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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
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
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
751 NEW GOLD INC CDA 3,800,000 8,626 0.01%
752 JAZZ PHARMACEUTICALS PLC 64,450 8,560 0.01%
753 BHP BILLITON LTD 539,112 8,523 0.01%
754 SIBANYE STILLWATER 7,328,000 8,500 0.01%
755 KRISPY KREME DOUGHNT 571,475 8,360 0.01%
756 CYPRESS SEMICONDUCTOR CORP 959,859 8,178 0.01%
757 NUVASIVE INC 169,460 8,171 0.01%
758 DYAX CORP COM CVR 424,290 8,100 0.01%
759 UIL HLDGS CP 161,075 8,097 0.01%
760 HOEGH LNG PARTNERS LP 492,914 8,010 0.01%
761 UNION PAC CORP 90,190 7,974 0.01%
762 XPO LOGISTICS INC 330,690 7,880 0.01%
763 YUM BRANDS INC 97,130 7,766 0.01%
764 SPX FLOW INC 223,743 7,704 0.01%
765 PRIMERO MNG CORP 3,290,000 7,692 0.01%
766 DUN & BRADSTREET CORP DEL NE 73,080 7,673 0.01%
767 Ashland Inc New 75,080 7,555 0.01%
768 LAKE SHORE GOLD CORP 8,996,402 7,550 0.01%
769 SUMMIT MATLS INC CL A 400,084 7,509 0.01%
770 NORTEK INC COM NEW 118,341 7,492 0.01%
771 XCEL ENERGY INC 211,210 7,479 0.01%
772 SILVER WHEATON CORP 621,000 7,458 0.01%
773 CBRE GROUP INC 231,256 7,400 0.01%
774 FLEX LTD 700,190 7,380 0.01%
775 EQT CORP 113,780 7,370 0.01%
776 INTREPID POTASH INC 1,328,543 7,360 0.01%
777 AES CORP 743,430 7,278 0.01%
778 AVAGO TECHNOLOGIES LTD SHS 58,043 7,256 0.01%
779 BIOMED REALTY TRUST INC 363,100 7,255 0.01%
780 EVEREST RE GROUP LTD 41,780 7,242 0.01%
781 SINCLAIR BROADCAST GROUP INC 285,055 7,218 0.01%
782 2U, Inc. 200,740 7,207 0.01%
783 MAG SILVER CORP 1,010,100 7,191 0.01%
784 HUNTINGTON INGALLS INDS INC 65,580 7,027 0.01%
785 ENERGIZER HLDGS INC NEW COM 179,861 6,962 0.01%
786 Wingstop Inc 285,310 6,842 0.01%
787 WINDSTREAM HLDGS INC 1,101,400 6,763 0.01%
788 RPM INTL INC 161,405 6,761 0.01%
789 FMC TECHNOLOGIES INC 215,970 6,695 0.01%
790 VANTIV INC 148,280 6,661 0.01%
791 RED HAT INC 92,640 6,659 0.01%
792 MASCO CORP 262,310 6,605 0.01%
793 INNOVIVA INC COM 905,659 6,502 0.01%
794 VALERO ENERGY CORP NEW 107,940 6,487 0.01%
795 PENNTEX MIDSTREAM PARTNERS L 400,000 6,424 0.01%
796 CARE CAP PPTYS INC 194,216 6,396 0.01%
797 COMPANIA DE MINAS BUENAVENTU 1,050,000 6,258 0.01%
798 POWERSHARES ETF TRUST II 264,515 6,094 0.01%
799 HELMERICH & PAYNE INC 128,433 6,070 0.01%
800 ALAMOS GOLD INC NEW 1,625,427 5,998 0.01%
Page 16 of 19