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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
851 YY INC 858,360 2,341 0.00%
852 WESTLAKE CHEM PARTNERS LP 132,500 2,319 0.00%
853 US BANCORP DEL 56,290 2,308 0.00%
854 BB&T CORP 64,660 2,302 0.00%
855 DENBURY RES INC COM NEW 911,826 2,225 0.00%
856 SHIP FINANCE INTERNATIONAL L 135,130 2,196 0.00%
857 DR REDDYS LABS LTD 34,308 2,193 0.00%
858 SANOFI 22,580 2,144 0.00%
859 Hortonworks Inc. 97,520 2,135 0.00%
860 PRUDENTIAL FINL INC 27,980 2,132 0.00%
861 PDC ENERGY INC 39,891 2,115 0.00%
862 HARMONY GOLD MINING CO LTD 3,281,142 1,979 0.00%
863 DIAMOND OFFSHR DRILLING 110,940 1,919 0.00%
864 DUKE ENERGY CORP NEW 25,660 1,846 0.00%
865 HECLA MNG CO 900,000 1,773 0.00%
866 BANK MONTREAL QUE 32,480 1,772 0.00%
867 NOVAGOLD RES INC 437,197 1,578 0.00%
868 FORTUNA SILVER MINES INC 700,000 1,537 0.00%
869 TAIWAN SEMICONDUCTOR MFG LTD 346,700 1,439 0.00%
870 HSBC HLDGS PLC 183,500 1,390 0.00%
871 TALEN ENERGY CORP 125,000 1,263 0.00%
872 UNITED CONTL HLDGS INC 400,000 1,144 0.00% Put
873 SCANA 20,050 1,128 0.00%
874 NATIONAL CINEMEDIA INC 79,450 1,066 0.00%
875 APOLLO GLOBAL MGMT LLC 56,028 963 0.00%
876 KB HOME 65,090 882 0.00%
877 BANCO BILBAO VIZCAYA ARGENTA 105,320 882 0.00%
878 PERICOM SEMICONDUCTOR CORP 45,865 837 0.00%
879 MILLENNIAL MEDIA INC 449,379 786 0.00%
880 DOT HILL SYS CORP 80,627 785 0.00%
881 MERGE HEALTHCARE INC 110,410 784 0.00%
882 ADEPT TECHNOLOGY INC 60,402 783 0.00%
883 Con-Way Inc 16,369 777 0.00%
884 BLYTH INC 130,168 777 0.00%
885 PREMIERE GLOBAL SVCS INC 55,833 767 0.00%
886 PRECISION CASTPARTS 3,330 765 0.00%
887 NTELOS HLDGS CORPCOM NEW 84,682 765 0.00%
888 SYMETRA FINANCIAL INC 24,082 762 0.00%
889 THORATEC LABS CORP 12,025 761 0.00%
890 IPC THE HOSPITALIST CO 9,764 759 0.00%
891 STRATEGIC HOTELS & RESORTS I 54,873 757 0.00%
892 SOLERA HOLDINGS INC 13,941 753 0.00%
893 STANCORP FINL GROUP INC COM 6,564 750 0.00%
894 REMY INTL INC NEW 25,658 750 0.00%
895 CYTEC INDUSTRIES INC 10,101 746 0.00%
896 TECO ENERGY INC 28,129 739 0.00%
897 HOME PROPERTIES INC 9,861 737 0.00%
898 DEALERTRACK TECHNOLOGIES INC 11,674 737 0.00%
899 HCC INSURANCE HOLDINGS INC 9,422 730 0.00%
900 SHELL MIDSTREAM PARTNERS L P 24,670 726 0.00%
Page 18 of 19