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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
851 ARC LOGISTICS 1,620,256 28,452 0.03%
852 ARATANA THERAPEUTICS INC 533,379 8,065 0.01%
853 AQUA AMERICA INC 953,874 23,360 0.03%
854 APPLIED MATLS INC 10,115,743 194,424 0.22%
855 APPLE INC 11,096,757 1,391,810 1.60%
856 APOLLO GLOBAL MGMT LLC 449,218 9,950 0.01%
857 APOLLO COML REAL EST FIN INC 3,514,808 57,748 0.07%
858 APOGEE ENTERPRISES INC COM 383,040 20,163 0.02%
859 APARTMENT INVT & MGMT CO 108,610 4,011 0.00%
860 AON PLC 2,263,489 225,624 0.26%
861 ANTHEM INC 2,549,002 418,394 0.48%
862 ANTERO RES CORP 721,810 24,787 0.03%
863 ANTERO MIDSTREAM PARTNERS LP 1,063,871 30,469 0.03%
864 ANHEUSER BUSCH INBEV SA/NV 451,030 54,426 0.06%
865 ANGLOGOLD ASHANTI LIMITED 2,733,600 24,466 0.03%
866 ANGIES LIST INC COM 2,000,000 12,320 0.01%
867 ANADARKO PETR 503,104 39,273 0.05%
868 AMGEN INC 733,385 112,590 0.13%
869 AMERISOURCEBERGEN CORP 180,820 19,228 0.02%
870 AMERIGAS PARTNERS L P 3,772,557 172,443 0.20%
871 AMERICANCAPITALA 4,100,360 75,324 0.09%
872 AMERICAN WTR WKS CO INC NEW 192,440 9,358 0.01%
873 AMERICAN TOWER CORP NEW 602,380 56,196 0.06%
874 AMERICAN MIDSTREAM PARTNERS 2,134,579 34,324 0.04%
875 AMERICAN INTL GROUP INC 8,720,723 539,115 0.62%
876 AMERICAN ELEC PWR INC 720,075 38,142 0.04%
877 AMERICAN ASSETS TR INC COM 277,463 10,879 0.01%
878 AMERICA MOVIL SAB DE CV 28,183,832 600,598 0.69%
879 AMEREN CORP 547,490 20,629 0.02%
880 AMDOCS LTD 5,414,924 295,601 0.34%
881 AMC NETWORKS INC CL A 258,050 21,121 0.02%
882 AMBEV SA 33,964,208 207,182 0.24%
883 AMBARELLA INC 264,750 27,187 0.03%
884 AMAZON COM INC 441,149 191,499 0.22%
885 ALTRIA GROUP INC 664,078 32,480 0.04%
886 ALTERA CORPORATION 9,305,103 476,422 0.55%
887 ALPS ETF TR 35,475 552 0.00%
888 ALNYLAM PHARMACEUTICALS INC 67,320 8,070 0.01%
889 ALLY FINL INC 4,739,525 106,307 0.12%
890 ALLSTATE CORP 612,558 39,736 0.05%
891 ALLIANT ENERGY CORP 109,380 6,313 0.01%
892 ALLIANCE RES PARTNER L P 585,980 14,626 0.02%
893 ALLIANCE HOLDINGS GP LP 289,614 11,338 0.01%
894 ALLETE INC COM NEW 1,426,287 66,165 0.08%
895 ALLERGAN PLC 2,734,686 829,867 0.95%
896 ALLEGION PUB LTD CO 353,922 21,285 0.02%
897 ALLEGIANT TRAVEL CO COM 161,988 28,814 0.03%
898 ALLEGHENY TECHNOLOGIES INC 786,730 23,759 0.03%
899 ALIGN TECHNOLOGY INC 512,280 32,125 0.04%
900 ALIBABA GROUP HLDG LTD 11,674,600 960,469 1.10%
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