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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
1501 PINNACLE WEST 4,762 309,000 0.00%
1502 EMERGENT BIOSOLUTIONS INC 7,719 309,000 0.00%
1503 Adt Corp 9,211 308,000 0.00%
1504 CABOT OIL & GAS CORP 17,579 307,000 0.00%
1505 FNB CORP PA 22,983 307,000 0.00%
1506 MEDICINES CO 8,212 307,000 0.00%
1507 ROWAN COMPANIES PLC 17,891 303,000 0.00%
1508 GREATBATCH INC 5,780 303,000 0.00%
1509 UNIVERSAL ELECTRS INC 5,875 302,000 0.00%
1510 STERIS PLC SHS USD 4,013 302,000 0.00%
1511 LEGG MASON INC 7,658 301,000 0.00%
1512 AFFILIATED MANAGERS GROUP 1,879 301,000 0.00%
1513 WILEY JOHN SONS INC 6,686 301,000 0.00%
1514 BEL FUSE INC CL B 17,349 300,000 0.00%
1515 MTS SYS CORP 4,709 299,000 0.00%
1516 CONSOL ENERGY INC 37,807 296,000 0.00%
1517 RESOURCES CONNECTION INC COM 17,909 293,000 0.00%
1518 BALCHEM CORP 4,822 293,000 0.00%
1519 PNM RES INC 9,578 293,000 0.00%
1520 MYERS INDS INC COM 21,950 292,000 0.00%
1521 MALLINCKRODT PUB LTD CO 3,870 292,000 0.00%
1522 BLOCK H & R INC 8,747 292,000 0.00%
1523 US Ecology Inc 7,984 291,000 0.00%
1524 HORNBECK OFFSHORE SVCS IN 29,174 290,000 0.00%
1525 BARD C R INC 1,525 290,000 0.00%
1526 DAKTRONICS INC 33,294 290,000 0.00%
1527 WORLD ACCEP CORPORATION COM 7,800 289,000 0.00%
1528 CALGON CARBON CORP 16,618 287,000 0.00%
1529 LYDALL INC COM 8,092 287,000 0.00%
1530 CATALENT INC 11,442 286,000 0.00%
1531 MURPHY OIL 12,912 286,000 0.00%
1532 MOVADO GROUP INC 11,140 286,000 0.00%
1533 OLD NATL BANCORP IND COM 20,995 285,000 0.00%
1534 SENSIENT TECHNOLOGIES CORP 4,514 284,000 0.00%
1535 INVESTMENT TECHNOLOGY GRP NEW 16,686 284,000 0.00%
1536 FTI CONSULTING INC 8,182 284,000 0.00%
1537 TOTAL SYS SVCS INC 5,660 283,000 0.00%
1538 NORDSON CORP 4,400 282,000 0.00%
1539 HEALTHCARE RLTY TR 9,930 282,000 0.00%
1540 FOSSIL GROUP INC 7,642 282,000 0.00%
1541 ENDO INTL PLC 4,536 281,000 0.00%
1542 STONE ENERGY CORP 65,073 279,000 0.00%
1543 UNIVERSAL INS HLDGS INC 12,000 278,000 0.00%
1544 DISCOVERY COMMUNICATNS NEW 10,458 278,000 0.00%
1545 ACETO CORP 10,303 278,000 0.00%
1546 ADVANCED ENERGY INDS COM 9,853 278,000 0.00%
1547 GENERAL GROWTH 10,157 277,000 0.00%
1548 MINERALS TECHNOLOGIES INC 6,051 277,000 0.00%
1549 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,967 277,000 0.00%
1550 TEXAS CAPITAL BANCSHARES INC 5,585 276,000 0.00%
Page 31 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.