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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 (2015Q3)
Original 13F HR (0001085146-15-002174) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
51 ADEPT TECHNOLOGY INC 60,402 783 0.00%
52 MERGE HEALTHCARE INC 110,410 784 0.00%
53 DOT HILL SYS CORP 80,627 785 0.00%
54 MILLENNIAL MEDIA INC 449,379 786 0.00%
55 PERICOM SEMICONDUCTOR CORP 45,865 837 0.00%
56 BANCO BILBAO VIZCAYA ARGENTA 105,320 882 0.00%
57 KB HOME 65,090 882 0.00%
58 APOLLO GLOBAL MGMT LLC 56,028 963 0.00%
59 NATIONAL CINEMEDIA INC 79,450 1,066 0.00%
60 SCANA 20,050 1,128 0.00%
61 UNITED CONTL HLDGS INC 400,000 1,144 0.00% Put
62 TALEN ENERGY CORP COM 125,000 1,263 0.00%
63 HSBC HLDGS PLC 183,500 1,390 0.00%
64 TAIWAN SEMICONDUCTOR MFG LTD 346,700 1,439 0.00%
65 FORTUNA SILVER MINES INC 700,000 1,537 0.00%
66 NOVAGOLD RES INC 437,197 1,578 0.00%
67 BANK MONTREAL QUE 32,480 1,772 0.00%
68 HECLA MNG CO 900,000 1,773 0.00%
69 DUKE ENERGY CORP NEW 25,660 1,846 0.00%
70 DIAMOND OFFSHR DRILLING 110,940 1,919 0.00%
71 HARMONY GOLD MINING CO LTD 3,281,142 1,979 0.00%
72 PDC ENERGY INC 39,891 2,115 0.00%
73 PRUDENTIAL FINL INC 27,980 2,132 0.00%
74 HORTONWORKS INC 97,520 2,135 0.00%
75 SANOFI 22,580 2,144 0.00%
76 DR REDDYS LABS LTD 34,308 2,193 0.00%
77 SHIP FINANCE INTERNATIONAL L 135,130 2,196 0.00%
78 DENBURY RESOURCES INC 911,826 2,225 0.00%
79 BB&T CORP 64,660 2,302 0.00%
80 US BANCORP DEL 56,290 2,308 0.00%
81 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 132,500 2,319 0.00%
82 YY INC 858,360 2,341 0.00%
83 VIPSHOP HLDGS LTD 29,034 2,439 0.00%
84 MICROCHIP TECHNOLOGY 57,560 2,480 0.00%
85 DORIAN LPG LTD 242,090 2,496 0.00%
86 LEAPFROG ENTERPRISES INC 3,500,000 2,497 0.00%
87 HESS CORP 51,180 2,562 0.00%
88 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,831,210 2,605 0.00%
89 AUTOHOME INC 81,100 2,638 0.00%
90 SPX CORP 223,743 2,667 0.00%
91 FIFTH THIRD BANCORP 143,220 2,708 0.00%
92 UMPQUA HLDGS CORP 169,132 2,757 0.00%
93 ALLERGAN PLC 2,970 2,802 0.00%
94 SM ENERGY CO 88,199 2,826 0.00%
95 Axovant Sciences LTD 223,871 2,892 0.00%
96 Rubicon Minerals Corp 4,035,500 2,903 0.00%
97 GOLD RESOURCE CORP 1,250,000 3,163 0.00%
98 RICHMONT MINES INC 1,250,000 3,494 0.00%
99 TAL ED GROUP 223,720 3,596 0.00%
100 BLUE BUFFALO PET PRODS INC 202,450 3,626 0.00%
Page 2 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,193,221 1,299,445 1.76%
2 APPLE INC 10,283,755 1,134,298 1.53%
3 GOOGLE INC 1,624,017 988,084 1.33%
4 JD COM INC 36,120,239 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 101,026,750 846,604 1.14%
7 FACEBOOK INC 9,392,064 844,346 1.14%
8 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
9 BAIDU INC 574,398 789,280 1.07%
10 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
11 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
12 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
13 ALLERGAN PLC 2,397,931 651,782 0.88%
14 DISNEY WALT CO 5,945,560 607,636 0.82%
15 S&P GLOBAL INC 6,934,612 599,844 0.81%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
17 GRUPO TELEVISA SA 22,661,131 589,643 0.80%
18 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
19 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
20 EMBRAER S A 83,819,080 536,023 0.72%
21 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
22 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
23 PEPSICO INC 5,225,428 492,758 0.67%
24 BIOGEN INC 1,682,824 491,064 0.66%
25 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
26 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
27 CME GROUP INC 5,084,144 471,504 0.64%
28 MICROSOFT CORP 10,560,704 467,417 0.63%
29 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
30 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
31 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
32 MONDELEZ INTL INC 10,723,055 448,974 0.61%
33 MERCK & CO INC 8,990,339 444,033 0.60%
34 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
35 TC PIPELINES LP 9,198,857 437,957 0.59%
36 AETNA INC NEW 3,896,397 426,305 0.58%
37 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
38 GOLDMAN SACHS GROUP INC 2,398,821 416,819 0.56%
39 EBAY INC 16,583,345 405,297 0.55%
40 CARNIVAL CORP 8,120,747 403,601 0.55%
41 PG&E CORP 7,309,179 385,924 0.52%
42 COLGATE PALMOLIVE CO 5,988,646 380,040 0.51%
43 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
44 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
45 ALTERA CORPORATION 7,331,925 367,183 0.50%
46 ADOBE INC 4,335,622 356,475 0.48%
47 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
48 ORACLE CORP 9,635,618 348,039 0.47%
49 MELCO ENTMT ADR 25,165,714 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
Page 1 of 19