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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 932 holdings with a total value of $87,202,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINL INC 20,720 1,813,000 0.00%
52 HSBC HLDGS PLC 40,700 1,824,000 0.00%
53 DR REDDYS LABS LTD 33,208 1,837,000 0.00%
54 PEABODY ENERGY CORP 850,000 1,862,000 0.00%
55 BANK MONTREAL QUE 32,480 1,925,000 0.00%
56 TAIWAN SEMICONDUCTOR MFG LTD 94,440 2,145,000 0.00%
57 TEXTRON INC 48,320 2,157,000 0.00%
58 SANOFI 45,160 2,237,000 0.00%
59 VIACOM INC NEW 35,078 2,267,000 0.00%
60 GOLD RESOURCE CORP 850,000 2,346,000 0.00%
61 BOJANGLES INC 101,430 2,420,000 0.00%
62 HORTONWORKS INC 97,520 2,469,000 0.00%
63 BB&T CORP 64,660 2,606,000 0.00%
64 ASBURY AUTOMOTIVE GROUP INC COM 29,110 2,638,000 0.00%
65 ENSCO PLC 120,185 2,677,000 0.00%
66 YY INC 38,718 2,692,000 0.00%
67 HECLA MNG CO 1,070,000 2,814,000 0.00%
68 BANCO BILBAO VIZCAYA ARGENTA 285,300 2,816,000 0.00%
69 GLOBANT S A 94,351 2,871,000 0.00%
70 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 132,600 2,884,000 0.00%
71 UMPQUA HLDGS CORP 165,670 2,980,000 0.00%
72 FIFTH THIRD BANCORP 143,220 2,982,000 0.00%
73 VIPSHOP HLDGS LTD 134,710 2,997,000 0.00%
74 CNOVA ORD 570,400 3,154,000 0.00%
75 FITBIT INC 83,670 3,199,000 0.00%
76 MARKET VECTORS INDIA SC ETF 75,700 3,205,000 0.00%
77 TWITTER INC 89,310 3,235,000 0.00%
78 TAL ED GROUP 94,150 3,323,000 0.00%
79 ISHARES TR 113,200 3,431,000 0.00%
80 DIAMOND OFFSHR DRILLING 141,150 3,643,000 0.00%
81 TRIMAS CORP COM NEW 124,070 3,672,000 0.00%
82 MEMORIAL RESOURCE DEV CORP 199,193 3,779,000 0.00%
83 KIMCO RLTY CORP 168,970 3,809,000 0.00%
84 QIWI PLC 137,190 3,848,000 0.00%
85 REGAL ENTMT GROUP 188,410 3,940,000 0.00%
86 APARTMENT INVT & MGMT CO 108,610 4,011,000 0.00%
87 DORIAN LPG LTD 242,280 4,041,000 0.00%
88 AUTOHOME INC 82,900 4,190,000 0.00%
89 UNIQURE NV 158,720 4,285,000 0.00%
90 Forum Energy Technologies Inc 214,230 4,345,000 0.00%
91 Axovant Sciences LTD 214,600 4,373,000 0.01%
92 GANNETT CO INC 314,875 4,405,000 0.01%
93 KINROSS GOLD CORP 1,900,000 4,408,000 0.01%
94 SUN HYDRAULICS CORP COM 116,040 4,422,000 0.01%
95 TELEFONAKTIEBOLAGET LM ERICS 431,311 4,503,000 0.01%
96 SEACOR HOLDINGS INC 4,434,000 4,561,000 0.01%
97 STRATASYS LTD 132,990 4,645,000 0.01%
98 TALEN ENERGY CORP COM 277,098 4,755,000 0.01%
99 ENTERGY CORP NEW 67,842 4,783,000 0.01%
100 ESTERLINE TECHNOLOGIES CORP 50,640 4,828,000 0.01%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001599, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.