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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
801 BIOMARIN PHARMACEUTICAL INC 1,913,748 261,763 0.30%
802 BIOGEN INC 1,567,360 633,119 0.73%
803 BHP GROUP LTD 178,600 7,271 0.01%
804 BEST BUY INC 3,962,850 129,229 0.15%
805 BERRY GLOBAL GROUP INC 645,370 20,910 0.02%
806 BERKSHIRE HATHAWAY INC DEL 1,493,445 203,272 0.23%
807 BEAZER HOMES USA INC 668,875 13,344 0.02%
808 BEAZER HOMES USA INC 1,236,300 35,024 0.04%
809 BCE INC 863,965 36,719 0.04%
810 BB&T CORP 64,660 2,606 0.00%
811 BAXTER INTL INC 717,540 50,178 0.06%
812 BARRICK GOLD CORP 1,820,000 19,401 0.02%
813 BANKUNITED INC 946,472 34,007 0.04%
814 BANK OF THE OZARKS INC 683,920 31,289 0.04%
815 BANK NEW YORK MELLON CORP 3,209,652 134,709 0.15%
816 BANK MONTREAL QUE 32,480 1,925 0.00%
817 BANK AMER CORP 10,453,775 177,923 0.20%
818 BANCORPSOUTH INC 1,344,175 34,626 0.04%
819 BANCOLOMBIA S A 4,690,385 201,687 0.23%
820 BANCO BILBAO VIZCAYA ARGENTA 285,300 2,816 0.00%
821 BALL CORP 200,520 14,066 0.02%
822 BAIDU INC 5,631,243 1,121,068 1.29%
823 B2GOLD CORP 13,107,749 20,055 0.02%
824 B & G FOODS INC NEW 329,104 9,389 0.01%
825 Atlantica Yield plc 622,597 19,500 0.02%
826 Ashland Inc New 69,160 8,431 0.01%
827 Arrowhead Pharma Inc 3,000,000 21,450 0.02%
828 Ares Management, L.P. 826,850 15,297 0.02%
829 Arctic Cat, Inc. 195,220 6,483 0.01%
830 Anacor Pharmaceuticals Inc 500,000 38,715 0.04%
831 Alcoa 9,636,740 107,450 0.12%
832 Agnico Eagle 5,980,188 157,817 0.18%
833 Advent Software Inc. 12,529 554 0.00%
834 AXOVANT SCIENCES LTD 214,600 4,373 0.01%
835 AVNET INC 233,480 9,598 0.01%
836 AVISTA CORP 250,510 7,678 0.01%
837 AVALONBAY COMM 572,233 91,483 0.10%
838 AVAGO TECHNOLOGIES LTD SHS 146,440 19,466 0.02%
839 AUTOZONE INC 392,911 262,032 0.30%
840 AUTOHOME INC 82,900 4,190 0.00%
841 ATMEL CORP 994,160 9,797 0.01%
842 AT&T INC 1,079,780 38,354 0.04%
843 ASSURED GUARANTY LTD COM 6,649,695 159,526 0.18%
844 ASSOCIATED ESTATES 21,383 612 0.00%
845 ASSOCIATED BANC CORP 1,202,970 24,384 0.03%
846 ASHFORD HOSPITALITY TR INC 2,314,490 19,581 0.02%
847 ASBURY AUTOMOTIVE GROUP INC COM 29,110 2,638 0.00%
848 ASANKO GOLD INC 3,600,000 6,341 0.01%
849 ARIAD PHARMACEUTICALS ORD (NMS) 1,852,920 15,324 0.02%
850 ARENA PHARMACEUTICALS INC 7,000,000 32,480 0.04%
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