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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
801 WISDOMTREE INC COM 370,250 5,972 0.01%
802 ALNYLAM PHARMACEUTICALS INC 73,840 5,934 0.01%
803 REALOGY HLDGS CORP 155,467 5,850 0.01%
804 ROYAL CARIBBEAN GROUP 64,940 5,786 0.01%
805 YAMANA GOLD INC 3,400,000 5,780 0.01%
806 WESTLAKE CHEM CORP 110,910 5,755 0.01%
807 PATTERSON UTI ENERGY INC 435,888 5,728 0.01%
808 USD PARTNERS LP 707,650 5,668 0.01%
809 ISHARES TR 196,100 5,603 0.01%
810 PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 860,863 5,510 0.01%
811 ASANKO GOLD INC 3,640,000 5,319 0.01%
812 INFOSYS LTD 272,662 5,205 0.01%
813 ALEX REAL ESTATE EQ 60,750 5,144 0.01%
814 Teladoc, Inc. 228,850 5,101 0.01%
815 TWITTER INC 179,310 4,831 0.01%
816 MARKET VECTORS INDIA SC ETF 114,200 4,831 0.01%
817 Arctic Cat, Inc. 212,776 4,719 0.01%
818 SPECTRUM BRANDS HLDGS INC 51,283 4,693 0.01%
819 KINROSS GOLD CORP 2,700,000 4,644 0.01%
820 OCEANEERING INTL INC 117,544 4,617 0.01%
821 ARATANA THERAPEUTICS INC 545,569 4,615 0.01%
822 STAPLES INC 376,158 4,412 0.01%
823 SEACOR HOLDINGS INC 53,215 4,276 0.01%
824 REGAL ENTMT GROUP 228,539 4,271 0.01%
825 PENUMBRA INC COM 106,300 4,263 0.01%
826 TELEFONAKTIEBOLAGET LM ERICS 431,311 4,218 0.01%
827 WPX ENERGY INC 610,013 4,038 0.01%
828 APARTMENT INVT & MGMT CO 108,610 4,021 0.01%
829 CANADIAN NAT RES LTD 205,191 3,996 0.01%
830 SANCHEZ ENERGY CORP COM 648,820 3,990 0.01%
831 MEMORIAL RESOURCE DEV CORP 220,933 3,884 0.01%
832 PRETIUM RES INC 609,200 3,689 0.00%
833 BLUE BUFFALO PET PRODS INC 202,450 3,626 0.00%
834 TAL ED GROUP 223,720 3,596 0.00%
835 RICHMONT MINES INC 1,250,000 3,494 0.00%
836 GOLD RESOURCE CORP 1,250,000 3,163 0.00%
837 Rubicon Minerals Corp 4,035,500 2,903 0.00%
838 AXOVANT SCIENCES LTD 223,871 2,892 0.00%
839 SM ENERGY CO 88,199 2,826 0.00%
840 ALLERGAN PLC 2,970 2,802 0.00%
841 UMPQUA HOLDINGS CORP 169,132 2,757 0.00%
842 FIFTH THIRD BANCORP 143,220 2,708 0.00%
843 SPX CORP 223,743 2,667 0.00%
844 AUTOHOME INC 81,100 2,638 0.00%
845 Kinder Morgan Inc Del Wt Exp 052517 2,831,210 2,605 0.00%
846 HESS CORP 51,180 2,562 0.00%
847 LEAPFROG ENTERPRISES INC 3,500,000 2,497 0.00%
848 DORIAN LPG LTD 242,090 2,496 0.00%
849 MICROCHIP TECHNOLOGY INC. 57,560 2,480 0.00%
850 VIPSHOP HLDGS LTD 29,034 2,439 0.00%
Page 17 of 19