Dark
Light
System
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
201 HONEYWELL INTL INC 969,420 91,794 0.12%
202 American Capital Agency 4,901,000 91,649 0.12%
203 PACKAGING CORP AMER 1,522,032 91,565 0.12%
204 INTEL CORP 3,011,873 90,778 0.12%
205 TALLGRASS ENERGY GP LP SHS CLASS A 4,565,490 90,716 0.12%
206 FRANCO NEVADA CORP 2,054,347 90,432 0.12%
207 Plains Gp Hldgs Lp Npv A 5,101,724 89,280 0.12%
208 FORTINET INC 2,080,800 88,393 0.12%
209 SUBURBAN PROPANE PARTNERS LP COM USD1 2,677,991 88,025 0.12%
210 BP PLC 17,230,242 87,759 0.12%
211 SCHLUMBERGER LTD 1,270,615 87,634 0.12%
212 L-3 Communications Hldgs 828,460 86,591 0.12%
213 HOLLYFRONTIER CORP 1,759,478 85,933 0.12%
214 NEXTERA ENERGY INC 880,669 85,909 0.12%
215 EASTMAN CHEM CO 1,318,981 85,364 0.12%
216 INTERNATIONAL GAME TECHNOLOG 5,549,164 85,069 0.11%
217 TRANSDIGM GROUP INC 398,164 84,574 0.11%
218 Crestwood Midstream Partners LP 13,596,734 84,028 0.11%
219 WELLTOWER INC 1,217,929 82,478 0.11%
220 GENWORTH FINL INC 17,848,151 82,459 0.11%
221 FERRELLGAS PARTNERS L.P. UNIT LTD PART 4,172,867 82,414 0.11%
222 PPG INDS INC 937,815 82,237 0.11%
223 UNITED CONTL HLDGS INC 1,540,327 81,714 0.11%
224 PNC FINL SVCS GROUP INC 915,350 81,649 0.11%
225 LOUISIANA PAC CORP 5,724,407 81,516 0.11%
226 SPIRIT AIRLS INC 1,701,558 80,484 0.11%
227 PROOFPOINT INC 1,333,336 80,426 0.11%
228 ACCENTURE PLC IRELAND 815,038 80,086 0.11%
229 CAVIUM INC 1,304,630 80,065 0.11%
230 O REILLY AUTOMOTIVE INC NEW 320,090 80,023 0.11%
231 DOLLAR TREE INC 1,190,614 79,366 0.11%
232 TRIPADVISOR INC 1,256,340 79,175 0.11%
233 INCYTE CORP 710,862 78,429 0.11%
234 GENESEE AND WYOMING INC INC CL A 1,325,182 78,292 0.11%
235 ULTIMATE SOFTWARE GROUP INCORPORATED 436,452 78,129 0.11%
236 REPUBLIC SVCS INC 1,892,447 77,969 0.11%
237 MIDDLEBY CORP 739,513 77,789 0.11%
238 CHIPOTLE MEXICAN GRILL INC 106,502 76,708 0.10%
239 ROYAL DUTCH SHELL PLC 3,218,464 76,262 0.10%
240 PPL CORP 2,317,108 76,210 0.10%
241 SVB FINANCIAL GROUP 658,079 76,034 0.10%
242 DEPHEID 1,681,970 76,025 0.10%
243 ACE LTD 731,405 75,627 0.10%
244 ALLETE INC COM NEW 1,495,388 75,502 0.10%
245 DEXCOM INC 876,133 75,225 0.10%
246 ACADIA COMPANY COM 1,127,764 74,736 0.10%
247 Nice Systems LTD Sponsored 1,325,860 74,686 0.10%
248 DANAHER CORP DEL 861,062 73,371 0.10%
249 TRANSMONTAIGNE PARTNERS L P 2,688,821 73,136 0.10%
250 LAMAR ADVERTISING CO NEW CL A 1,399,540 73,028 0.10%
Page 5 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 1,375,260 66,494 0.09%
2 DYAX CORP COM CVR 424,290 8,100 0.01%
3 MARKET VECTORS INDIA SC ETF 114,200 4,831 0.01%
4 2U, Inc. 200,740 7,207 0.01%
5 3M CO 1,707,576 242,083 0.33%
6 A O SMITH 1,767,016 115,192 0.16%
7 AAR CORP COM 466,545 8,850 0.01%
8 ABBOTT LABS 5,330,538 214,394 0.29%
9 ABBVIE INC 100,000 220 0.00% Put
10 ABBVIE INC 586,240 31,897 0.04%
11 ABIOMED INC 171,310 15,891 0.02%
12 ABM INDS INC 708,173 19,340 0.03%
13 ACACIA RESH CORP ACACIA TCH COM 2,500,000 22,700 0.03%
14 ACADIA COMPANY COM 1,127,764 74,736 0.10%
15 ACADIA PHARMACEUTICALS INC COM 3,716,472 122,904 0.17%
16 ACADIA RLTY TR COM SH BEN INT 1,204,442 36,218 0.05%
17 ACCENTURE PLC IRELAND 815,038 80,086 0.11%
18 ACCO BRANDS CORPORATION COM 2,533,950 17,915 0.02%
19 ACE LTD 731,405 75,627 0.10%
20 ACTIVISION BLIZZARD INC 4,818,995 148,859 0.20%
21 ACUITY BRANDS INC 651,984 114,475 0.15%
22 ADEPT TECHNOLOGY INC 60,402 783 0.00%
23 ADOBE INC 4,335,622 356,475 0.48%
24 ADVANCED MICRO DEVICES INC 32,000,000 55,040 0.07%
25 AECOM 478,087 13,152 0.02%
26 AERCAP HOLDINGS NV 286,127 10,941 0.01%
27 AES CORP 743,430 7,278 0.01%
28 AETNA INC NEW 3,896,397 426,305 0.58%
29 AFLAC INC 416,505 24,211 0.03%
30 AGL Resources Inc 11,671 712 0.00%
31 AGNICO EAGLE MINES LTD 1,667,000 42,208 0.06%
32 AKAMAI TECHNOLOGIES INC 255,390 17,637 0.02%
33 AKORN INCORPORATED 650,060 18,530 0.03%
34 ALAMOS GOLD INC NEW 1,625,427 5,998 0.01%
35 ALASKA AIR GROUP INC 126,430 10,045 0.01%
36 ALBANY INTL CORP CL A 400,000 11,444 0.02%
37 ALEX REAL ESTATE EQ 60,750 5,144 0.01%
38 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
39 ALLEGHENY TECHNOLOGIES INC 960,700 13,623 0.02%
40 ALLEGIANT TRAVEL CO 186,672 40,368 0.05%
41 ALLEGION PUB LTD CO 352,093 20,302 0.03%
42 ALLERGAN PLC 2,970 2,802 0.00%
43 ALLERGAN PLC 2,397,931 651,782 0.88%
44 ALLETE INC COM NEW 1,495,388 75,502 0.10%
45 ALLIANCE HOLDINGS GP LP 289,386 8,959 0.01%
46 ALLIANT ENERGY CORP 201,060 11,760 0.02%
47 ALLSTATE CORP 1,168,970 68,081 0.09%
48 ALLY FINL INC 5,014,124 102,188 0.14%
49 ALNYLAM PHARMACEUTICALS INC 73,840 5,934 0.01%
50 ALTERA CORPORATION 7,331,925 367,183 0.50%
Page 1 of 19