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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
251 FLOWERS FOODS INC 2,926,660 72,406 0.10%
252 EATON CORP PLC 1,407,926 72,227 0.10%
253 COSTAR GROUP 412,800 71,439 0.10%
254 ROSS STORES INC 1,460,578 70,794 0.10%
255 QIHOO 360 TECHNOLOGY CO LTD 2,204,940 70,308 0.09%
256 BOEING CO 535,756 70,157 0.09%
257 POPEYES LA KITCHEN INC 1,239,348 69,850 0.09%
258 XL Group plc 1,917,350 69,638 0.09%
259 SERVICE CORP INTL 2,557,459 69,307 0.09%
260 ROBERT HALF INTL INC 1,346,191 68,871 0.09%
261 ALLSTATE CORP 1,168,970 68,081 0.09%
262 PTC INC 2,134,604 67,752 0.09%
263 KROGER CO 1,869,855 67,446 0.09%
264 CARDINAL HEALTH INC 875,801 67,279 0.09%
265 BRIGHT HORIZONS FAM SOL IN DEL COM 1,046,994 67,259 0.09%
266 INTERNATIONAL FLAVORS&FRAGRA 650,900 67,212 0.09%
267 BOSTON PROPERTIES INC 566,632 67,089 0.09%
268 ITC HOLDINGS 2,008,722 66,971 0.09%
269 LYONDELLBASELL INDUSTRIES N 798,447 66,559 0.09%
270 COCA COLA ENTERPRISES INC NE COM 1,375,260 66,494 0.09%
271 REGENCY CTRS CORP 1,039,425 64,600 0.09%
272 M D C HLDGS INC COM 2,459,619 64,393 0.09%
273 MEDIVATION INC 1,508,582 64,115 0.09%
274 SALLY BEAUTY HLDGS INC 2,690,730 63,905 0.09%
275 GENERAL DYNAMICS CORP 462,440 63,794 0.09%
276 TEAM HEALTH HOLDINGS INC 1,179,474 63,727 0.09%
277 MICRON TECHNOLOGY INC SR SB CV NT 3 43 2,581,451 63,654 0.09%
278 STRYKER CORP 676,000 63,612 0.09%
279 BROADCOM CORP CL A 1,236,773 63,607 0.09%
280 QUINTILES IMS HOLDINGS INC 910,214 63,324 0.09%
281 MONOLITHIC PWR SYS INC 1,231,170 63,036 0.09%
282 DIGITAL RLTY TR INC 961,263 62,790 0.08%
283 HEALTHSOUTH CORP 1,634,342 62,710 0.08%
284 PERRIGO CO PLC 396,767 62,400 0.08%
285 TESLA INC 250,000 62,100 0.08%
286 SKYWORKS SOLUTIONS INC 736,484 62,019 0.08%
287 SUMMIT MIDSTREAM PARTNERS LP 3,512,029 61,917 0.08%
288 WAL-MART STORES INC 953,264 61,810 0.08%
289 VCA INCORPORATED 1,172,300 61,722 0.08%
290 MID AMER APT CMNTYS INC 749,889 61,393 0.08%
291 OCCIDENTAL PETE CORP DEL 924,826 61,177 0.08%
292 ZIONS BANCORPORATION 2,191,470 60,353 0.08%
293 LILLY ELI & CO 718,071 60,095 0.08%
294 BLACKROCK INC 201,760 60,018 0.08%
295 TYLER TECHNOLOGIES INC 400,920 59,861 0.08%
296 Anacor Pharmaceuticals Inc 500,000 58,855 0.08%
297 GOLAR LNG PARTNERS LP 3,986,942 58,488 0.08%
298 LUMEN TECHNOLOGIES INC 2,326,410 58,439 0.08%
299 MBIA INC 9,449,225 57,451 0.08%
300 LASALLE HOTEL PPTYS 2,016,257 57,242 0.08%
Page 6 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%
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