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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)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
451 ANHEUSER BUSCH INBEV SA/NV 240,466 30,058 0.04%
452 ABBOTT LABS 666,722 29,952 0.04%
453 SNAP ON INC 174,456 29,908 0.04%
454 JUNIPER NETWORKS INC 1,070,599 29,549 0.04%
455 BERRY GLOBAL GROUP INC 813,105 29,418 0.04%
456 COMERICA INC 702,117 29,370 0.04%
457 ISTAR INC COM 2,499,175 29,315 0.04%
458 THERMO FISHER SCIENTIFIC INC 206,068 29,237 0.04%
459 XILINX INC 621,610 29,200 0.04%
460 BANK OF THE OZARKS INC 582,785 28,824 0.04%
461 ANTERO MIDSTREAM PARTNERS LP 1,250,000 28,525 0.04%
462 CBS CORP NEW 602,309 28,381 0.04%
463 FelCor Lodging Trust Inc 3,871,033 28,259 0.04%
464 SKECHERS U S A INC 929,687 28,086 0.04%
465 VERIFONE SYS INC 1,000,427 28,032 0.04%
466 BORGWARNER INC 647,777 28,011 0.04%
467 FIRSTMERIT CORPORATION 1,499,947 27,974 0.04%
468 BEAZER HOMES USA INC 2,404,995 27,633 0.04%
469 NORTHROP GRUMMAN CORP 146,101 27,594 0.04%
470 HOST HOTELS & RESORTS INC 1,793,492 27,520 0.04%
471 CACI INTL INC CL A 293,728 27,252 0.04%
472 QIAGEN NV 982,894 27,177 0.03%
473 HOLOGIC INC 701,184 27,129 0.03%
474 PALO ALTO NETWORKS INC 153,090 26,965 0.03%
475 G-III APPAREL GROUP LTD 609,201 26,964 0.03%
476 PIONEER NAT RES CO 214,253 26,862 0.03%
477 WEBSTER FINL CORP CONN 721,776 26,843 0.03%
478 CHESAPEAKE LODGING TRUSTSH BEN INT 1,061,049 26,696 0.03%
479 TAHOE RES INC 3,070,586 26,622 0.03%
480 WHIRLPOOL CORP 180,855 26,576 0.03%
481 CAPITAL ONE FINL CORP 367,886 26,569 0.03%
482 TABLEAU SOFTWARE INC 281,045 26,480 0.03%
483 OGE ENERGY CORP 1,004,075 26,397 0.03%
484 VALIDUS HOLDINGS LTD 564,245 26,119 0.03%
485 NEWFIELD EXPL CO 800,449 26,060 0.03%
486 SEMPRA ENERGY 276,769 26,025 0.03%
487 MONSTER BEVERAGE CORP NEW 173,802 25,891 0.03%
488 GLAXOSMITHKLINE PLC 641,521 25,885 0.03%
489 FIRST DATA CORP NEW 1,611,042 25,809 0.03%
490 CONE Midstream Partners 2,617,880 25,786 0.03%
491 HD SUPPLY 858,380 25,777 0.03%
492 TRACTOR SUPPLY CO 300,939 25,734 0.03%
493 EXACT SCIENCES CORP 2,777,430 25,636 0.03%
494 Pandora Media 1,911,680 25,636 0.03%
495 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
496 INTEGRA LIFESCIENCES HLDGS CP COM NEW 377,935 25,617 0.03%
497 BCE INC 659,550 25,472 0.03%
498 TEXAS ROADHOUSE INC 711,752 25,459 0.03%
499 TEXAS INSTRS INC 463,886 25,443 0.03%
500 VENTAS INC 448,061 25,284 0.03%
Page 10 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
2 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
3 AMBEV SA 13,067 58 0.00%
4 GERDAU S A 48,579 58 0.00%
5 VALE S A 23,193 59 0.00%
6 Sizmek Inc 16,571 60 0.00%
7 VALE S A 18,337 60 0.00%
8 Nomura Holdings Inc 11,074 61 0.00%
9 BANCO BRADESCO S A 13,004 63 0.00%
10 CEMEX SAB DE CV 12,570 70 0.00%
11 LIVEPERSON INC 10,788 73 0.00%
12 CENCOSUD S A SPONSORED ADS 12,688 78 0.00%
13 TRUSTCO BK CORP N Y 12,789 79 0.00%
14 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
15 SCORPIO TANKERS INC 11,037 89 0.00%
16 BILL BARRETT CP 22,692 89 0.00%
17 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
18 ECOPETROL S A 13,698 96 0.00%
19 MIMEDX GROUP INC COM 10,504 98 0.00%
20 3-D SYS CORP DEL 11,564 100 0.00%
21 SEADRILL PARTNERS LLC 27,541 101 0.00%
22 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
23 VICOR CORP COM 11,576 106 0.00%
24 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
25 TANGOE INC 12,594 106 0.00%
26 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
27 Mizuho Financial Group Inc 26,697 108 0.00%
28 LLOYDS BANKING GROUP PLC 25,183 110 0.00%
29 SLM CORP 17,398 113 0.00%
30 Rex Energy Corp 107,211 113 0.00%
31 FORESTAR GROUP INC COM 10,451 114 0.00%
32 OFG BANCORP COM 15,863 116 0.00%
33 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
34 DIGI INTL INC COM 10,528 120 0.00%
35 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
36 FRANKLIN STREET PPTY CP 12,442 129 0.00%
37 QUINSTREET INC COM USD0.001 30,421 131 0.00%
38 INTREPID POTASH INC 44,670 132 0.00%
39 DICE HOLDINGS INC 14,463 133 0.00%
40 RAMBUS INC DEL 12,317 143 0.00%
41 AMERICAN VANGUARD CORP 10,314 144 0.00%
42 COHU INC 12,115 146 0.00%
43 BARCLAYS PLC 11,736 152 0.00%
44 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
45 AEGON N V 27,250 155 0.00%
46 MITSUBISHI UFJ FINL GROUP IN 25,545 159 0.00%
47 WHITING PETROLEUM CORP COM 17,089 161 0.00%
48 ERA GROUP INC COM 14,588 163 0.00%
49 KNOWLES CORP 12,195 163 0.00%
50 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
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