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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)
Original 13F HR (0001085146-15-001599) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ZYNGA INC 4,974,041 14,226 0.02%
2 ZOETIS INC 4,062,549 195,896 0.22%
3 ZOES KITCHEN INC 563,060 23,052 0.03%
4 ZIONS BANCORPORATION 2,169,082 68,836 0.08%
5 ZIMMER BIOMET HLDGS INC 2,085,275 227,775 0.26%
6 YY INC 38,718 2,692 0.00%
7 YOUKU TUDOU INC 28,250 693 0.00%
8 YANDEX N V 22,186,951 337,685 0.39%
9 YAMANA GOLD INC 3,400,000 10,200 0.01%
10 YAHOO INC 2,165,870 85,097 0.10%
11 Xerox Corp 16,543,117 176,019 0.20%
12 XPO LOGISTICS INC 864,864 39,074 0.04%
13 XL GROUP PLC 2,072,465 77,096 0.09%
14 XILINX INC 685,059 30,252 0.03%
15 Wuxi Pharmatech Inc ADR 2,219,918 93,814 0.11%
16 Western Gas Equity Partners, L.P. 513,185 30,791 0.04%
17 WORKDAY INC 1,117,150 85,339 0.10%
18 WISDOMTREE TR 415,070 8,995 0.01%
19 WINGSTOP INC 247,370 7,025 0.01%
20 WINDSTREAM HLDGS INC 1,127,475 7,193 0.01%
21 WILLIAMS SONOMA INC 81,260 6,685 0.01%
22 WILLIAMS PARTNERS L P NEW 20,051,564 971,098 1.11%
23 WILLIAMS COS INC DEL 5,071,258 291,040 0.33%
24 WHITING PETROLEUM CORP COM 354,128 11,899 0.01%
25 WHITEWAVE FOODS CO 375,560 18,357 0.02%
26 WESTLAKE CHEM PARTNERS LP 132,600 2,884 0.00%
27 WESTLAKE CHEM CORP 110,910 7,607 0.01%
28 WESTERN REFNG INC 1,616,324 70,504 0.08%
29 WESTERN GAS PARTNERS LP 2,270,205 143,863 0.16%
30 WESTERN DIGITAL CORP 3,182,585 249,578 0.29%
31 WESTERN ALLIANCE BANCORP 1,072,360 36,203 0.04%
32 WEST PHARMACEUTICAL SVSC INC 289,365 16,806 0.02%
33 WESCO AIRCRAFT HLDGS INC COM 993,841 15,057 0.02%
34 WELLTOWER INC. 1,281,747 84,121 0.10%
35 WELLS FARGO CO NEW 4,209,950 236,768 0.27%
36 WELLCARE HEALTH PLANS INC 448,539 38,050 0.04%
37 WEBSTER FINL CORP CONN 665,461 26,319 0.03%
38 WASTE MGMT INC DEL 880,617 40,816 0.05%
39 WASTE CONNECTIONS INC COM 1,131,473 53,315 0.06%
40 WALGREENS BOOTS ALLIANCE INC 371,401 31,361 0.04%
41 WAL-MART STORES INC 883,399 62,659 0.07%
42 WABTEC CORP 1,913,804 180,357 0.21%
43 VWR CORP 512,519 13,699 0.02%
44 VULCAN MATLS CO 2,791,642 234,302 0.27%
45 VORNADO REALTY 572,290 54,327 0.06%
46 VISA INC 4,590,836 308,275 0.35%
47 VIPSHOP HLDGS LTD 134,710 2,997 0.00%
48 VIACOM INC NEW 35,078 2,267 0.00%
49 VERTEX PHARMACEUTICALS INC 1,689,012 208,559 0.24%
50 VERIZON COMMUNICATIONS INC 7,221,550 336,597 0.39%
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