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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
51 ALTRIA GROUP INC 664,078 32,480 0.04%
52 AMAZON COM INC 441,149 191,499 0.22%
53 AMBARELLA INC 264,750 27,187 0.03%
54 AMBEV SA 33,964,208 207,182 0.24%
55 AMC NETWORKS INC CL A 258,050 21,121 0.02%
56 AMDOCS LTD 5,414,924 295,601 0.34%
57 AMEREN CORP 547,490 20,629 0.02%
58 AMERICA MOVIL SAB DE CV 28,183,832 600,598 0.69%
59 AMERICAN ASSETS TR INC COM 277,463 10,879 0.01%
60 AMERICAN ELEC PWR INC 720,075 38,142 0.04%
61 AMERICAN INTL GROUP INC 8,720,723 539,115 0.62%
62 AMERICAN MIDSTREAM PARTNERS 2,134,579 34,324 0.04%
63 AMERICAN TOWER CORP NEW 602,380 56,196 0.06%
64 AMERICAN WTR WKS CO INC NEW 192,440 9,358 0.01%
65 AMERIGAS PARTNERS L P 3,772,557 172,443 0.20%
66 AMERISOURCEBERGEN CORP 180,820 19,228 0.02%
67 AMGEN INC 733,385 112,590 0.13%
68 ANADARKO PETE CORP 503,104 39,273 0.05%
69 ANGIES LIST INC 2,000,000 12,320 0.01%
70 ANGLOGOLD ASHANTI LIMITED 2,733,600 24,466 0.03%
71 ANHEUSER BUSCH INBEV SA/NV 451,030 54,426 0.06%
72 ANTERO MIDSTREAM PARTNERS LP 1,063,871 30,469 0.03%
73 ANTERO RES CORP 721,810 24,787 0.03%
74 ANTHEM INC 2,549,002 418,394 0.48%
75 AON PLC 2,263,489 225,624 0.26%
76 APARTMENT INVT & MGMT CO 108,610 4,011 0.00%
77 APOGEE ENTERPRISES INC COM 383,040 20,163 0.02%
78 APOLLO COML REAL EST FIN INC 3,514,808 57,748 0.07%
79 APOLLO GLOBAL MGMT LLC 449,218 9,950 0.01%
80 APPLE INC 11,096,757 1,391,810 1.60%
81 APPLIED MATLS INC 10,115,743 194,424 0.22%
82 AQUA AMERICA INC 953,874 23,360 0.03%
83 ARATANA THERAPEUTICS INC 533,379 8,065 0.01%
84 ARIAD PHARMACEUTICALS ORD (NMS) 1,852,920 15,324 0.02%
85 ASANKO GOLD INC 3,600,000 6,341 0.01%
86 ASBURY AUTOMOTIVE GROUP INC COM 29,110 2,638 0.00%
87 ASHFORD HOSPITALITY TR INC 2,314,490 19,581 0.02%
88 ASSOCIATED BANC CORP 1,202,970 24,384 0.03%
89 ASSOCIATED ESTATES 21,383 612 0.00%
90 ASSURED GUARANTY LTD COM 6,649,695 159,526 0.18%
91 AT&T INC 1,079,780 38,354 0.04%
92 ATMEL CORP 994,160 9,797 0.01%
93 AUTOHOME INC 82,900 4,190 0.00%
94 AUTOZONE INC 392,911 262,032 0.30%
95 AVAGO TECHNOLOGIES LTD SHS 146,440 19,466 0.02%
96 AVALONBAY COMM 572,233 91,483 0.10%
97 AVISTA CORP 250,510 7,678 0.01%
98 AVNET INC 233,480 9,598 0.01%
99 Advent Software Inc. 12,529 554 0.00%
100 Alcoa 9,636,740 107,450 0.12%
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