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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
401 CAMECO CORP 2,954,540 35,957 0.05%
402 KAR AUCTION SVCS INC 1,011,947 35,924 0.05%
403 WELLCARE HEALTH PLANS INC 414,524 35,724 0.05%
404 PROCTER AND GAMBLE CO 495,279 35,630 0.05%
405 CROSSAMERICA PARTNERS LP 1,560,987 35,622 0.05%
406 BCE INC 868,285 35,565 0.05%
407 BANKUNITED INC 988,714 35,346 0.05%
408 NEWMONT CORP 2,180,000 35,033 0.05%
409 PRESTIGE CONSMR HEALTHCARE I 763,850 34,495 0.05%
410 CAE INC 3,234,585 34,273 0.05%
411 Teekay Offshore Partners L.P. 2,378,113 34,221 0.05%
412 ENBRIDGE INC 918,489 34,103 0.05%
413 PVH CORPORATION 334,331 34,082 0.05%
414 J2 GLOBAL INC 476,473 33,758 0.05%
415 PORTLAND GEN ELEC CO 911,525 33,699 0.05%
416 AMERICAN MIDSTREAM PARTNERS 3,035,509 33,633 0.05%
417 RITE AID CORP 5,520,177 33,507 0.05%
418 MARATHON PETE CORP 719,990 33,357 0.05%
419 REINSURANCE GROUP AMER INC 367,360 33,279 0.04%
420 UNUM GROUP 1,037,310 33,277 0.04%
421 BANCORPSOUTH INC 1,399,118 33,257 0.04%
422 PAPA JOHNS INTL INC 479,810 32,857 0.04%
423 AMBEV SA 6,698,685 32,824 0.04%
424 PARAMOUNT GROUP INC COM 1,942,975 32,642 0.04%
425 MB FINL INC 994,999 32,477 0.04%
426 BEAZER HOMES USA INC 2,408,658 32,107 0.04%
427 DUKE REALTY CORP 1,684,030 32,081 0.04%
428 REYNOLDS AMERICAN INC 721,660 31,948 0.04%
429 CANTEL MEDICAL CORP 563,083 31,927 0.04%
430 ABBVIE INC 586,240 31,897 0.04%
431 DIAMONDBACK ENERGY INC 492,410 31,810 0.04%
432 NOVARTIS A G 344,640 31,679 0.04%
433 IMPERVA INC 480,355 31,453 0.04%
434 NEWELL BRANDS INC 789,984 31,370 0.04%
435 SPRAGUE RES LP 1,645,443 31,313 0.04%
436 FEDEX CORP 217,276 31,283 0.04%
437 BUFFALO WILD WINGS INC 160,880 31,119 0.04%
438 HD SUPPLY 1,077,940 30,851 0.04%
439 WORKDAY INC 445,324 30,665 0.04%
440 DIPLOMAT PHARMACY INC COM 1,066,316 30,636 0.04%
441 MANHATTAN ASSOCS INC 487,080 30,345 0.04%
442 WALGREENS BOOTS ALLIANCE INC 360,895 29,990 0.04%
443 TABLEAU SOFTWARE INC 373,270 29,779 0.04%
444 TOLL BROTHERS INC 866,013 29,652 0.04%
445 PUBLIC STORAGE 138,980 29,412 0.04%
446 TAUBMAN CTRS INC 422,745 29,203 0.04%
447 INTL PAPER CO 771,540 29,156 0.04%
448 KAISER ALUMINUM CORP COM PAR $0.01 363,317 29,156 0.04%
449 IROBOT CORP 1,000,000 29,140 0.04%
450 THERMO FISHER SCIENTIFIC INC 236,652 28,938 0.04%
Page 9 of 19