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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
601 EQUIFAX INC 173,460 16,857 0.02%
602 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 1,001,626 16,826 0.02%
603 J & J SNACK FOODS CORP COM 147,407 16,754 0.02%
604 NATIONAL STORAGE AFFILIATES 1,217,443 16,496 0.02%
605 ROYAL GOLD INC 350,000 16,443 0.02%
606 FIRST NIAGARA FINL GP INC 1,604,929 16,386 0.02%
607 LAZARD LTD 378,175 16,375 0.02%
608 L BRANDS INC 180,660 16,283 0.02%
609 HORMEL FOODS CORP 256,600 16,245 0.02%
610 SUNTRUST BKS INC 424,290 16,225 0.02%
611 WHIRLPOOL CORP 109,672 16,150 0.02%
612 CELANESE CORP DEL 270,473 16,004 0.02%
613 ABIOMED INC 171,310 15,891 0.02%
614 HFF INCORPORATED CLASS A 470,261 15,876 0.02%
615 SBA COMMUNICATIONS CORP 151,270 15,844 0.02%
616 MICROSEMI CORP 482,487 15,835 0.02%
617 SEALED AIR CORP NEW 337,530 15,823 0.02%
618 KNOT OFFSHORE PARTNERS LP 1,063,737 15,743 0.02%
619 B2GOLD CORP 14,868,849 15,612 0.02%
620 HOST HOTELS & RESORTS INC 985,451 15,580 0.02%
621 HUMANA INC 86,507 15,485 0.02%
622 PRIVATEBANCORP INC 402,890 15,443 0.02%
623 AVNET INC 361,420 15,425 0.02%
624 VEEVA SYS INC 657,763 15,398 0.02%
625 QUANTA SVCS INC 624,060 15,108 0.02%
626 EDGEWELL PERS CARE CO 184,362 15,044 0.02%
627 EQUITY LIFESTYLE PPTYS INC 256,812 15,041 0.02%
628 FIESTA RESTAURANT GROUP INC COM 329,660 14,957 0.02%
629 K2M GROUP HLDGS INC COM 803,040 14,937 0.02%
630 APACHE CORP 380,295 14,892 0.02%
631 Ares Management, L.P. 851,081 14,877 0.02%
632 CUBESMART 542,780 14,769 0.02%
633 FIRST REP BK SAN FRANCISCO C 234,900 14,745 0.02%
634 MADISON SQUARE GARDEN 203,464 14,678 0.02%
635 CIMAREX ENERGY 143,130 14,668 0.02%
636 MATTHEWS INTL CORP CL A 299,392 14,662 0.02%
637 CMS ENERGY CORP 413,570 14,607 0.02%
638 SONOCO PRODS CO 385,790 14,560 0.02%
639 RENEWABLE ENERGY GROUP INC 1,756,632 14,545 0.02%
640 AMERICAN WTR WKS CO INC NEW 262,830 14,477 0.02%
641 MACYS INC 280,492 14,395 0.02%
642 Oxford Immunotec Global PLC 1,063,527 14,358 0.02%
643 TEGNA INC 636,910 14,260 0.02%
644 COGNEX CORP 403,860 13,881 0.02%
645 WCI COMMUNITIES ORD 612,965 13,871 0.02%
646 ILLUMINA INC 78,780 13,851 0.02%
647 DELEK LOGISTICS PARTNERS LP 457,743 13,824 0.02%
648 FIRST NBC BK HLDG CO 393,018 13,771 0.02%
649 AMC NETWORKS INC CL A 187,500 13,719 0.02%
650 VWR CORP 533,630 13,709 0.02%
Page 13 of 19