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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
901 Crestwood Midstream Partners LP 13,699,148 153,430 0.18%
902 TENARIS S A 13,707,779 370,384 0.42%
903 JPMORGAN CHASE & CO 13,818,511 936,342 1.07%
904 ITAU UNIBANCO HLDG SA 14,174,953 155,216 0.18%
905 SUNOCO LOGISTICS PRTNRS L P 14,589,060 554,822 0.64%
906 GENERAL ELECTRIC CO 16,311,108 433,386 0.50%
907 XEROX CORP 16,543,117 176,019 0.20%
908 GENWORTH FINL INC 17,385,911 131,611 0.15%
909 NEW ORIENTAL ED & TECH GRP I 17,478,062 428,563 0.49%
910 EBAY INC 19,118,658 1,151,707 1.32%
911 WILLIAMS PARTNERS L P NEW 20,051,564 971,098 1.11%
912 ENERGY TRANSFER PRTNRS L P 20,689,036 1,079,967 1.24%
913 EMBRAER S A 20,990,770 635,810 0.73%
914 ENTERPRISE PRODS PARTNERS L 21,167,566 632,698 0.73%
915 YANDEX N V 22,186,951 337,685 0.39%
916 GRUPO TELEVISA SA 23,419,271 909,136 1.04%
917 MELCO ENTMT ADR 25,037,714 491,490 0.56%
918 CITIGROUPINC 25,991,719 1,435,783 1.65%
919 NEKTAR THERAPEUTICS COM 26,000,000 325,260 0.37%
920 ISTAR FINL INC 28,100,000 33,931 0.04%
921 AMERICA MOVIL SAB DE CV 28,183,832 600,598 0.69%
922 JD COM INC 31,777,533 1,083,614 1.24%
923 ADVANCED MICRO DEVICES INC 32,000,000 76,800 0.09%
924 AMBEV SA 33,964,208 207,182 0.24%
925 MGIC INVT CORP WIS 34,300,000 39,552 0.05%
926 RADIAN GROUP INC 36,310,000 64,609 0.07%
927 GRUPO AVAL ACCIONES Y VALORE 39,984,227 391,445 0.45%
928 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 54,325,000 9,439 0.01%
929 NAVISTAR INTL CORP NEW 55,730,000 47,788 0.05%
930 NAVISTAR INTL CORP NEW SR SB CONV NT 19 66,063,000 56,855 0.07%
931 GENERAL CABLE CORP DEL NEW 72,628,000 60,554 0.07%
932 MICRON TECHNOLOGY INC SR SB CV NT 3 43 73,275,000 66,543 0.08%
933 ICICI BANK LIMITED 102,388,881 1,066,892 1.22%
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