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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 ZYNGA INC 5,175,263 11,799 0.02%
2 ZOETIS INC 4,056,963 167,066 0.23%
3 ZOES KITCHEN INC 637,020 25,156 0.03%
4 ZIONS BANCORPORATION 2,191,470 60,353 0.08%
5 ZIMMER BIOMET HLDGS INC 2,055,795 193,101 0.26%
6 ZAYO GROUP HOLDINGS 880,421 22,327 0.03%
7 YY INC 858,360 2,341 0.00%
8 YUM BRANDS INC 97,130 7,766 0.01%
9 YOUKU TUDOU INC 563,760 552 0.00%
10 YANDEX N V 5,233,654 56,157 0.08%
11 YAMANA GOLD INC 3,400,000 5,780 0.01%
12 YAHOO INC 1,600,000 46,256 0.06%
13 Xerox Corp 15,442,242 150,253 0.20%
14 XYLEM INC 776,949 25,523 0.03%
15 XPO LOGISTICS INC 330,690 7,880 0.01%
16 XL GROUP PLC 1,917,350 69,638 0.09%
17 XILINX INC 450,487 19,101 0.03%
18 XCEL ENERGY INC 211,210 7,479 0.01%
19 Wuxi Pharmatech Inc ADR 31,616,136 170,766 0.23%
20 Western Gas Equity Partners, L.P. 512,788 20,219 0.03%
21 WPX ENERGY INC 271,200 10,014 0.01%
22 WPX ENERGY INC 610,013 4,038 0.01%
23 WORKDAY INC 445,324 30,665 0.04%
24 WISDOMTREE TR 437,870 8,722 0.01%
25 WISDOMTREE INC COM 370,250 5,972 0.01%
26 WINGSTOP INC 285,310 6,842 0.01%
27 WINDSTREAM HLDGS INC 1,101,400 6,763 0.01%
28 WILLIAMS SONOMA INC 163,880 12,512 0.02%
29 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
30 WILLIAMS COS INC DEL 8,558,777 315,391 0.43%
31 WHITEWAVE FOODS CO 420,980 16,902 0.02%
32 WHIRLPOOL CORP 109,672 16,150 0.02%
33 WESTROCK CO 188,700 9,707 0.01%
34 WESTLAKE CHEM PARTNERS LP 132,500 2,319 0.00%
35 WESTLAKE CHEM CORP 110,910 5,755 0.01%
36 WESTERN REFNG INC 1,094,539 48,291 0.07%
37 WESTERN GAS PARTNERS LP 2,907,615 136,135 0.18%
38 WESTERN DIGITAL CORP 4,013,329 318,819 0.43%
39 WESTERN ALLIANCE BANCORP 1,235,360 37,938 0.05%
40 WEST PHARMACEUTICAL SVSC INC 333,615 18,055 0.02%
41 WESCO AIRCRAFT HLDGS INC COM 1,032,576 12,597 0.02%
42 WELLTOWER INC 1,217,929 82,478 0.11%
43 WELLS FARGO CO NEW 4,743,400 243,574 0.33%
44 WELLCARE HEALTH PLANS INC 414,524 35,724 0.05%
45 WEC ENERGY GROUP INC 399,773 20,876 0.03%
46 WEBSTER FINL CORP CONN 688,447 24,530 0.03%
47 WCI COMMUNITIES ORD 612,965 13,871 0.02%
48 WASTE MGMT INC DEL 782,219 38,962 0.05%
49 WASTE CONNECTIONS INC COM 2,454,049 119,218 0.16%
50 WALGREENS BOOTS ALLIANCE INC 360,895 29,990 0.04%
Page 1 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
551 ABM INDS INC 708,173 19,340 0.03%
552 UNIVERSAL CORP VA 389,567 19,311 0.03%
553 BOOZ ALLEN HAMILTON HLDG COR 736,295 19,298 0.03%
554 CURTISS WRIGHT CORP 309,160 19,298 0.03%
555 SOTHEBYS 600,000 19,188 0.03%
556 MONSTER BEVERAGE CORP NEW 141,960 19,184 0.03%
557 TALMER BANCORP INC 1,148,753 19,126 0.03%
558 XILINX INC 450,487 19,101 0.03%
559 PRICE T ROWE GROUP INC 273,612 19,016 0.03%
560 HEALTHEQUITY INC 639,310 18,892 0.03%
561 Party City Holdco In 1,175,243 18,769 0.03%
562 Medassets Inc 927,343 18,603 0.03%
563 ROGERS COMMUNICATIONS INC 539,416 18,585 0.03%
564 AKORN INCORPORATED 650,060 18,530 0.03%
565 ORITANI FINL CORP DEL 1,180,567 18,440 0.02%
566 TELEFLEX INC 148,417 18,435 0.02%
567 DUPONT FABROS TECHNOLOGY INC 710,537 18,389 0.02%
568 COLUMBIA SPORTSWEAR CO 312,130 18,350 0.02%
569 EDWARDS LIFESCIENCES CORP 128,620 18,286 0.02%
570 GLOBAL PMTS INC 159,150 18,259 0.02%
571 CONTINENTAL BLDG PRODS INC COM 885,930 18,197 0.02%
572 LIBERTY GLOBAL PLC 422,563 18,145 0.02%
573 ComScore Inc 392,540 18,116 0.02%
574 FRESH MKT INC 800,000 18,072 0.02%
575 WEST PHARMACEUTICAL SVSC INC 333,615 18,055 0.02%
576 NORTHSTAR RLTY FIN CORP COM NEW 1,453,005 17,945 0.02%
577 ACCO BRANDS CORPORATION COM 2,533,950 17,915 0.02%
578 SCRIPPS E W CO OHIO CL A NEW 1,011,925 17,881 0.02%
579 TWENTY FIRST CENTY FOX INC 662,681 17,879 0.02%
580 SHUTTERFLY INC 500,000 17,875 0.02%
581 Endurance Specialty 292,002 17,821 0.02%
582 CACI INTL INC CL A 239,409 17,710 0.02%
583 AQUA AMERICA INC 668,984 17,708 0.02%
584 AKAMAI TECHNOLOGIES INC 255,390 17,637 0.02%
585 HEADWATERS INC 934,920 17,576 0.02%
586 DIAMONDROCK HOSPITALITY CO COM 1,580,350 17,463 0.02%
587 MOHAWK INDS INC 95,700 17,397 0.02%
588 QIAGEN NV 672,970 17,363 0.02%
589 VERISK ANALYTICS INC 234,530 17,334 0.02%
590 JAMES RIVER GROUP HOLDINGS 643,450 17,302 0.02%
591 Arrowhead Pharma Inc 3,000,000 17,280 0.02%
592 DEMANDWARE INC 333,850 17,253 0.02%
593 TARGET CORP 218,499 17,187 0.02%
594 MGIC INVT CORP WIS 1,853,605 17,164 0.02%
595 ESSENT GROUP LTD 689,260 17,128 0.02%
596 CORNING INC 1,000,000 17,120 0.02%
597 FISERV INC 197,420 17,099 0.02%
598 AMERISOURCEBERGEN CORP 178,780 16,982 0.02%
599 WHITEWAVE FOODS CO 420,980 16,902 0.02%
600 PINNACLE FINL PARTNERS INC 341,730 16,885 0.02%
Page 12 of 19