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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
351 CIGNA CORPORATION 334,590 45,176 0.06%
352 PIONEER NAT RES CO 371,219 45,155 0.06%
353 RANDGOLD RES LTD 757,420 44,756 0.06%
354 GENERAL CABLE CORP DEL NEW 2,003,484 44,591 0.06%
355 Agnico Eagle 1,826,290 44,123 0.06%
356 RR DONNELLEY & SONS CO 3,006,586 43,776 0.06%
357 TANGER FACTORY OUTLET CTRS I 1,326,511 43,735 0.06%
358 MICRON TECHNOLOGY INC 2,913,978 43,651 0.06%
359 ENVISIONHEALTHCA 1,186,430 43,649 0.06%
360 VENTAS INC 776,947 43,556 0.06%
361 ANADARKO PETR 717,319 43,319 0.06%
362 MIDCOAST ENERGY PARTNERS L P 4,471,481 43,150 0.06%
363 NAVISTAR INTL CORP NEW NOTE 4.50010/1 988,528 42,540 0.06%
364 SPDR GOLD TR 397,881 42,518 0.06%
365 CONOCOPHILLIPS 886,425 42,513 0.06%
366 AGNICO EAGLE MINES LTD 1,667,000 42,208 0.06%
367 CHATHAM LODGING TR COM 1,949,780 41,881 0.06%
368 RICE MIDSTREAM PARTNERS LP 3,119,977 41,558 0.06%
369 LITHIA MTRS INC COM 384,220 41,538 0.06%
370 SYNAPTICS INC 500,000 41,230 0.06%
371 INTERNATIONAL BUSINESS MACHS 283,874 41,153 0.06%
372 BURLINGTON STORES INC 805,890 41,133 0.06%
373 AMERICAN ELEC PWR INC 719,881 40,932 0.06%
374 OUTFRONT MEDIA INC 1,948,818 40,535 0.05%
375 ALLEGIANT TRAVEL CO COM 186,672 40,368 0.05%
376 HIGHWOODS PPTYS INC 1,013,584 39,276 0.05%
377 KIMCO RLTY CORP 1,604,386 39,195 0.05%
378 KORN FERRY COM NEW 1,184,337 39,166 0.05%
379 REPLIGEN CORP COM 1,402,830 39,069 0.05%
380 WASTE MGMT INC DEL 782,219 38,962 0.05%
381 MARKETAXESS HLDGS INC 419,002 38,917 0.05%
382 SIRONA DENTAL SYS INC 416,010 38,830 0.05%
383 HALLIBURTON CO 1,094,879 38,704 0.05%
384 STAG INDL INC 2,121,825 38,638 0.05%
385 HEXCEL CORP NEW COM 850,650 38,160 0.05%
386 LIFE STORAGE 402,555 37,961 0.05%
387 WESTERN ALLIANCE BANCORP 1,235,360 37,938 0.05%
388 Alcoa 3,852,840 37,218 0.05%
389 CONSOLIDATED EDISON INC 555,320 37,123 0.05%
390 SYNNEX CORP 433,757 36,896 0.05%
391 HUBSPOT INCORPORATED 789,873 36,626 0.05%
392 On Assignment Inc 992,549 36,625 0.05%
393 KRAFT HEINZ CO 518,918 36,625 0.05%
394 QLIK TECHNOLOGIES INC COM 1,000,000 36,450 0.05%
395 CARTER INC 401,990 36,436 0.05%
396 CSI COMPRESSCO LP COM UNIT 2,908,579 36,386 0.05%
397 MASONITE INTL CORP NEW 599,074 36,291 0.05%
398 ALTRIA GROUP INC 666,448 36,255 0.05%
399 ACADIA RLTY TR COM SH BEN INT 1,204,442 36,218 0.05%
400 ULTRAGENYX PHARMACEUTICAL INC COM 373,771 35,998 0.05%
Page 8 of 19