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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
751 NEW GOLD INC CDA 3,800,000 8,626 0.01%
752 JAZZ PHARMACEUTICALS PLC 64,450 8,560 0.01%
753 BHP GROUP 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 SILVERWHEATONCOR 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 PAR 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