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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
851 SYSCO CORP 65,757 2,726 0.00%
852 LEAPFROG ENTERPRISES INC 3,500,000 2,485 0.00%
853 DENBURY RES INC 1,195,177 2,414 0.00%
854 YY INC-ADR 38,518 2,406 0.00%
855 ATLASSIAN CORP PLC 80,000 2,406 0.00%
856 AMERICAN AIRLS GROUP INC COM 55,463 2,374 0.00%
857 GOLD RESOURCE CO 1,350,000 2,241 0.00%
858 HORTONWORKS, INC. 97,520 2,136 0.00%
859 FORTUNA SILVER MINES INC 930,000 2,090 0.00%
860 COSTAMARE, INC. 195,000 2,032 0.00%
861 CARE CAP PPTYS INC COM 64,522 1,973 0.00%
862 FREEPORT-MCMORAN INC 279,574 1,893 0.00%
863 KB Home 151,306 1,866 0.00%
864 AMERICAN EXPRESS CO 26,340 1,847 0.00%
865 BANK OF MONTREAL F 32,558 1,837 0.00%
866 EXELON CORP 65,749 1,821 0.00%
867 Dr. Reddys ADR 37,908 1,755 0.00%
868 SHIP FINANCE INTERNATIONAL LTD SHS 101,700 1,685 0.00%
869 TRAVELERS COMPANIES INC COM 13,936 1,592 0.00%
870 TAIWAN SEMICONDUCTOR MFG LTD 67,695 1,540 0.00%
871 MACYS INC 42,868 1,517 0.00%
872 DU PONT EI DE NEMOUR 22,532 1,517 0.00%
873 SCANA CORP NEW 24,473 1,484 0.00%
874 HSBC HLDGS PLC 37,151 1,467 0.00%
875 TIME WARNER INC NEW 7,306 1,357 0.00%
876 Huntsman Corp 117,820 1,340 0.00%
877 PRECISION CASTPARTS 5,737 1,331 0.00%
878 CURTISS WRIGHT CORP 18,730 1,283 0.00%
879 RAYTHEON CO COM NEW 10,187 1,281 0.00%
880 POTLATCH CORP NEW 42,274 1,279 0.00%
881 TURQUOISE HILL RES LTD 500,000 1,270 0.00%
882 NATIONAL CINEMEDIA INC 79,450 1,248 0.00%
883 PROGRESSIVE CORP OHIO 38,514 1,244 0.00%
884 BAKER HUGHES INC 25,639 1,174 0.00%
885 FLUOR 23,830 1,138 0.00%
886 AUTONATION INC COM 18,672 1,126 0.00%
887 TENET HEALTHCARE CORP 37,039 1,122 0.00%
888 PACCAR INC 23,347 1,121 0.00%
889 SOUTHERN CO 23,686 1,119 0.00%
890 CUMMINS 12,488 1,114 0.00%
891 KIMBERLY-CLARK CORP 8,590 1,112 0.00%
892 WisdomTree India Earni 55,927 1,111 0.00%
893 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 34,526 1,101 0.00%
894 HARTFORD FINL SVCS GROUP INC 24,500 1,074 0.00%
895 SOUTHWEST AIRLS CO 24,602 1,066 0.00%
896 AIRGAS INC 7,647 1,058 0.00%
897 DOLLAR GENERAL 14,508 1,046 0.00%
898 BIOMED REALTY TRUST INC 43,475 1,030 0.00%
899 KEURIG GREEN MTN INC 11,383 1,024 0.00%
900 NUCOR CORP 25,001 1,009 0.00%
Page 18 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 ePlus inc. 5,837 544 0.00%
2 comScore, Inc. 4,899 202 0.00%
3 Zebra Technologies Corp Cl A 8,206 572 0.00%
4 ZYNGA INC CL A 5,375,664 14,407 0.02%
5 ZUMIEZ INC 25,475 385 0.00%
6 ZOETIS INC 1,919,437 91,982 0.12%
7 ZOES KITCHEN INC 504,967 14,129 0.02%
8 ZIONS BANCORPORATION 2,379,154 64,952 0.08%
9 ZIMMER BIOMET HOLDINGS 2,069,421 212,302 0.27%
10 ZAYO GROUP HLDGS INC 1,559,210 41,459 0.05%
11 YY INC-ADR 38,518 2,406 0.00%
12 YUM BRANDS INC 172,843 12,634 0.02%
13 YAMANA GOLD INC 3,004,248 5,588 0.01%
14 YAHOO INC 1,613,109 53,653 0.07%
15 XYLEM INC 1,385,435 50,570 0.06%
16 XL CAPITAL LTD CL A 2,270,708 88,975 0.11%
17 XILINX INC 623,111 29,270 0.04%
18 XEROX CORP 11,953,883 127,079 0.16%
19 XCEL ENERGY INC 231,289 8,314 0.01%
20 World Fuel Services Corporatio 135,805 5,224 0.01%
21 WisdomTree India Earni 55,927 1,111 0.00%
22 Whitewave Foods Co. 389,846 15,169 0.02%
23 Wendys International I 29,405 317 0.00%
24 Waste Connections Inc 2,086,936 117,537 0.15%
25 WYNN RESORTS LTD COM 2,951 203 0.00%
26 WYNDHAM WORLDWIDE CORP 6,500 473 0.00%
27 WPX ENERGY INC COM 2,716,150 15,591 0.02%
28 WP GLIMCHER IN COM 34,571 367 0.00%
29 WORTHINGTON INDS INC 20,889 630 0.00%
30 WORLD ACCEP CORP DEL 7,800 289 0.00%
31 WOODWARD INC 6,804 338 0.00%
32 WOLVERINE WORLD WIDE INC 82,073 1,371 0.00%
33 WISDOMTREE INVTS INC 414,358 6,497 0.01%
34 WINTRUST FINL CORP 8,853 430 0.00%
35 WINNEBAGO INDUSTRIES 23,484 467 0.00%
36 WINGSTOP INC 316,201 7,213 0.01%
37 WINDSTREAM HLDGS INC COM NEW 1,528,170 9,841 0.01%
38 WILLIAMS SONOMA INC 12,537 732 0.00%
39 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
40 WILLIAMS COS INC DEL COM 7,488,272 192,427 0.24%
41 WILEY JOHN & SONS INC 6,686 301 0.00%
42 WHOLE FOODS MKT INC 39,548 1,332 0.00%
43 WHITING PETE CORP NEW 17,089 161 0.00%
44 WHIRLPOOL CORP 185,474 27,254 0.03%
45 WGL HLDGS INC 7,197 454 0.00%
46 WEYERHAEUSER CO 25,067 756 0.00%
47 WESTROCK CO COM SHS 409,792 18,696 0.02%
48 WESTLAKE CHEMICAL CORP 112,575 6,115 0.01%
49 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
50 WESTERN UN CO 26,344 477 0.00%
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