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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 GOLDCORP INC NEW 200,000 3 0.00% Call
2 EDISON INTL 115,000 12 0.00% Put
3 GENERAL ELECTRIC CO 100,000 23 0.00% Put
4 PENNEY J C 100,000 27 0.00% Put
5 CONAGRA BRANDS INC 200,000 35 0.00% Put
6 MICROSOFT CORP 300,000 39 0.00% Put
7 JOHNSON & JOHNSON 201,000 105 0.00% Put
8 MERCK & CO INC 201,000 131 0.00% Put
9 ENABLE MIDSTREAM PARTNERS LP 10,840 137 0.00%
10 EXXON MOBIL CORP 650,000 150 0.00% Put
11 MEDICAL PPTYS TRUST INC 14,430 160 0.00%
12 RAMCO-GERSHENSON PPTYS TR 11,090 166 0.00%
13 KRAFT HEINZ CO 365,000 209 0.00% Put
14 ABBVIE INC 100,000 220 0.00% Put
15 HERSHA HOSPITALITY TR 9,782 222 0.00%
16 MEDTRONIC PLC 3,010 235 0.00% Put
17 MOLSON COORS BREWING CO 250,000 300 0.00% Put
18 PayPal 15,969 397 0.00%
19 JUMEI INTL HLDG LTD 44,490 439 0.00%
20 SEADRILL PARTNERS LLC 49,406 464 0.00%
21 SEACOR HOLDINGS INC 5,286 533 0.00%
22 DOMINION DIAMOND CORP 50,000 534 0.00%
23 NISKA GAS STORAGE PARTNERS L 175,434 546 0.00%
24 YOUKU TUDOU INC 563,760 552 0.00%
25 COMPANHIA BRASILEIRA DE DIST 44,053 552 0.00%
26 STATOIL ASA 39,290 572 0.00%
27 VODAFONE GROUP PLC NEW 204,800 650 0.00%
28 PLANAR SYS INC 119,216 691 0.00%
29 PHOENIX COS INC NEW COM NEW 20,989 692 0.00%
30 OM GROUP INC 21,274 700 0.00%
31 AGL Resources Inc 11,671 712 0.00%
32 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 22,313 725 0.00%
33 SHELL MIDSTREAM PARTNERS L P 24,670 726 0.00%
34 HCC INSURANCE HOLDINGS INC 9,422 730 0.00%
35 DEALERTRACK TECHNOLOGIES INC 11,674 737 0.00%
36 HOME PROPERTIES INC 9,861 737 0.00%
37 TECO ENERGY INC COM 28,129 739 0.00%
38 CYTEC INDUSTRIES INC 10,101 746 0.00%
39 REMY INTL INC NEW 25,658 750 0.00%
40 STANCORP FINL GROUP INC COM 6,564 750 0.00%
41 SOLERA HOLDINGS INC 13,941 753 0.00%
42 STRATEGIC HOTELS & RESORTS I 54,873 757 0.00%
43 IPC THE HOSPITALIST CO 9,764 759 0.00%
44 THORATEC LABS CORP 12,025 761 0.00%
45 SYMETRA FINANCIAL INC 24,082 762 0.00%
46 PRECISION CASTPARTS 3,330 765 0.00%
47 NTELOS HLDGS CORPCOM NEW 84,682 765 0.00%
48 PREMIERE GLOBAL SVCS INC 55,833 767 0.00%
49 Con-Way Inc 16,369 777 0.00%
50 BLYTH INC 130,168 777 0.00%
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