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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 DUKE ENERGY CORP NEW 25,660 1,812 0.00%
52 PRUDENTIAL FINL INC 20,720 1,813 0.00%
53 HSBC HLDGS PLC 40,700 1,824 0.00%
54 DR REDDYS LABS LTD 33,208 1,837 0.00%
55 PEABODY ENERGY CORP 850,000 1,862 0.00%
56 BANK MONTREAL QUE 32,480 1,925 0.00%
57 TAIWAN SEMICONDUCTOR MFG LTD 94,440 2,145 0.00%
58 TEXTRON INC 48,320 2,157 0.00%
59 SANOFI 45,160 2,237 0.00%
60 VIACOM INC NEW 35,078 2,267 0.00%
61 GOLD RESOURCE CORP 850,000 2,346 0.00%
62 BOJANGLES INC 101,430 2,420 0.00%
63 HORTONWORKS INC 97,520 2,469 0.00%
64 BB&T CORP 64,660 2,606 0.00%
65 ASBURY AUTOMOTIVE GROUP INC COM 29,110 2,638 0.00%
66 ENSCO PLC 120,185 2,677 0.00%
67 YY INC 38,718 2,692 0.00%
68 HECLA MNG CO 1,070,000 2,814 0.00%
69 BANCO BILBAO VIZCAYA ARGENTA 285,300 2,816 0.00%
70 GLOBANT S A 94,351 2,871 0.00%
71 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 132,600 2,884 0.00%
72 UMPQUA HLDGS CORP 165,670 2,980 0.00%
73 FIFTH THIRD BANCORP 143,220 2,982 0.00%
74 VIPSHOP HLDGS LTD 134,710 2,997 0.00%
75 CNOVA ORD 570,400 3,154 0.00%
76 FITBIT INC 83,670 3,199 0.00%
77 MARKET VECTORS INDIA SC ETF 75,700 3,205 0.00%
78 TWITTER INC 89,310 3,235 0.00%
79 TAL ED GROUP 94,150 3,323 0.00%
80 ISHARES TR 113,200 3,431 0.00%
81 DIAMOND OFFSHR DRILLING 141,150 3,643 0.00%
82 TRIMAS CORP COM NEW 124,070 3,672 0.00%
83 MEMORIAL RESOURCE DEV CORP 199,193 3,779 0.00%
84 KIMCO RLTY CORP 168,970 3,809 0.00%
85 QIWI PLC 137,190 3,848 0.00%
86 REGAL ENTMT GROUP 188,410 3,940 0.00%
87 APARTMENT INVT & MGMT CO 108,610 4,011 0.00%
88 DORIAN LPG LTD 242,280 4,041 0.00%
89 AUTOHOME INC 82,900 4,190 0.00%
90 UNIQURE NV 158,720 4,285 0.00%
91 Forum Energy Technologies Inc 214,230 4,345 0.00%
92 Axovant Sciences LTD 214,600 4,373 0.01%
93 GANNETT CO INC 314,875 4,405 0.01%
94 KINROSS GOLD CORP 1,900,000 4,408 0.01%
95 SUN HYDRAULICS CORP COM 116,040 4,422 0.01%
96 TELEFONAKTIEBOLAGET LM ERICS 431,311 4,503 0.01%
97 SEACOR HOLDINGS INC 4,434,000 4,561 0.01%
98 STRATASYS LTD 132,990 4,645 0.01%
99 TALEN ENERGY CORP COM 277,098 4,755 0.01%
100 ENTERGY CORP NEW 67,842 4,783 0.01%
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