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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 (2015Q4)
Portfolio Summary: 1,738 holdings with a total value of $78,765,435,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 GARTNER INC 3,836 348,000 0.00%
1452 MARTEN TRANS LTD COM 19,642 348,000 0.00%
1453 DINE BRANDS GLOBAL INC 4,105 348,000 0.00%
1454 AMETEK INC NEW 6,423 347,000 0.00%
1455 ROGERS CORP COM 6,727 347,000 0.00%
1456 CDK GLOBAL INC 7,254 345,000 0.00%
1457 PAREXEL INTERNATIONAL CORPORATION 5,054 344,000 0.00%
1458 FASTENAL CO 8,332 344,000 0.00%
1459 PACWEST BANCORP DEL COM 7,928 342,000 0.00%
1460 UNIFI INC COM NEW 12,127 341,000 0.00%
1461 BIO RAD LABS INC 2,455 340,000 0.00%
1462 KENNAMETAL INC 17,701 340,000 0.00%
1463 GLACIER BANCORP INC NEW COM 12,758 339,000 0.00%
1464 CHEESECAKE FACTORY INC 7,334 338,000 0.00%
1465 STONEX GROUP INC COM 10,102 338,000 0.00%
1466 POWELL INDS INC COM 12,999 338,000 0.00%
1467 WOODWARD INC 6,804 338,000 0.00%
1468 IDEX CORP 4,386 336,000 0.00%
1469 ATWOOD OCEANICS INC 32,865 336,000 0.00%
1470 FIVE BELOW INC 10,419 334,000 0.00%
1471 AMERIPRISE FINANCIAL, INC. 18,116 333,000 0.00%
1472 KULICKE & SOFFA INDS INC 28,498 333,000 0.00%
1473 ARCELORMITTAL SA LUXEMBOURG 78,981 333,000 0.00%
1474 ENOVA INTL INC COM 50,010 331,000 0.00%
1475 LEGGETT &PLATT INC 7,785 330,000 0.00%
1476 ROPER TECHNOLOGIES INC 1,721 328,000 0.00%
1477 NATIONAL FUEL GAS CO N J 7,669 328,000 0.00%
1478 REX AMERICAN RES CORP COM 6,050 327,000 0.00%
1479 WERNER ENTERPRISES INC 13,964 327,000 0.00%
1480 MILLERKNOLL INC 11,367 326,000 0.00%
1481 LINDSAY CORP 4,501 326,000 0.00%
1482 RACKSPACE HOSTING INC 12,870 326,000 0.00%
1483 EXLSERVICE HOLDINGS INC COM 7,241 325,000 0.00%
1484 QUANEX BLDG PRODS CORP COM 15,560 324,000 0.00%
1485 SONY GROUP CORP 13,111 323,000 0.00%
1486 OLIN CORP 18,733 323,000 0.00%
1487 MAXIMUS INC 5,702 321,000 0.00%
1488 ADTRAN INC COM 18,500 319,000 0.00%
1489 PIPER JAFFRAY COS 7,892 319,000 0.00%
1490 Check Point Software Technologies Ltd 50,704 318,000 0.00%
1491 SONIC CORP 9,821 317,000 0.00%
1492 SENIOR HOUSING PROPERTIES TRUST 21,340 317,000 0.00%
1493 WENDYS CO 29,405 317,000 0.00%
1494 FMC 8,007 316,000 0.00%
1495 HILL ROM HLDGS INC 6,541 315,000 0.00%
1496 INSTALLED BLDG PRODS INC COM 12,672 315,000 0.00%
1497 PEOPLES UNITED FINANCIAL INC 19,254 312,000 0.00%
1498 MICROSTRATEGY INC CL A NEW 1,739 312,000 0.00%
1499 BLACKBAUD INC 4,718 311,000 0.00%
1500 NEWPORT CORP 19,609 311,000 0.00%
Page 30 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.