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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
901 NATIONAL OILWELL VARCO INC 29,501 995 0.00%
902 AGL Resources Inc 15,527 991 0.00%
903 GENERAL MLS INC 16,821 985 0.00%
904 GOODYEAR TIRE & RUBR CO 29,383 979 0.00%
905 PEP BOYS MANNY MOE & JACK 53,061 976 0.00%
906 TECO ENERGY INC 34,194 913 0.00%
907 FIRSTENERGY CORP 27,875 899 0.00%
908 GAP 35,351 892 0.00%
909 CONAGRA BRANDS INC 20,901 890 0.00%
910 SANOFI 20,734 885 0.00%
911 OMNICOM GROUP INC 11,429 876 0.00%
912 PMC-SIERRA INC 74,868 870 0.00%
913 GENUINE PARTS CO 9,980 867 0.00%
914 WHOLE FOODS MKT INC 25,446 860 0.00%
915 APOLLO GLOBAL MGMT LLC 56,028 851 0.00%
916 TWENTY FIRST CENTY FOX INC 31,093 850 0.00%
917 FAIRCHILD SEMICONDUCTOR INTLCOM 39,689 822 0.00%
918 Chubb Corporation 6,147 821 0.00%
919 LOEWS CORP 21,260 819 0.00%
920 LINCOLN NATL CORP IND 15,999 813 0.00%
921 KELLOGG CO 10,908 798 0.00%
922 KINDER MORGAN INC DEL 54,599 795 0.00%
923 UTI WORLDWIDE INC 112,901 793 0.00%
924 LIBERATOR MEDICAL HLDGS INC 235,659 787 0.00%
925 HUTCHISON PORT HOLDINGS TRUST 219,334 787 0.00%
926 KING DIGITAL ENTMT PLC 43,988 787 0.00%
927 JOURNAL MEDIA GROUP INC 65,478 787 0.00%
928 BOULDER BRANDS INC 71,538 785 0.00%
929 TeleCommunication Systems Inc. 157,953 785 0.00%
930 BANCO BILBAO VIZCAYA ARGENTA 107,169 785 0.00%
931 OCATA THERAPEUTICS INC 92,950 783 0.00%
932 TEXTRON INC 18,390 781 0.00%
933 DAVITA INC 11,119 779 0.00%
934 WAUSAU PAPER CORP 76,170 779 0.00%
935 PHOENIX COS INC NEW COM NEW 20,989 777 0.00%
936 NTELOS HLDGS CORPCOM NEW 84,682 774 0.00%
937 SOLARWINDS INC 13,129 773 0.00%
938 SOLERA HOLDINGS INC 14,063 771 0.00%
939 C H ROBINSON WORLDWIDE INC 12,323 768 0.00%
940 BLOUNT INTL INC NEW 78,205 767 0.00%
941 SYMETRA FINANCIAL INC 24,082 765 0.00%
942 STANCORP FINL GROUP INC COM 6,711 765 0.00%
943 ILLINOIS TOOL WKS INC 8,189 763 0.00%
944 DEVON ENERGY CORP NEW 24,533 761 0.00%
945 REALD INC 72,141 761 0.00%
946 VIACOM INC NEW 18,449 754 0.00%
947 FIDELITY AND GTY LIFE COM 29,513 749 0.00%
948 ENTERGY CORP NEW 10,736 743 0.00%
949 PIEDMONT NAT GAS INC 12,937 737 0.00%
950 LEUCADIA NATL CORP 43,039 736 0.00%
Page 19 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 ZYNGA INC 5,375,664 14,407 0.02%
2 ZUMIEZ INC 25,475 385 0.00%
3 ZOETIS INC 1,919,437 91,982 0.12%
4 ZOES KITCHEN INC 504,967 14,129 0.02%
5 ZIONS BANCORPORATION 2,379,154 64,952 0.08%
6 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
7 ZEBRA TECHNOLOGIES CORPORATION CL A 8,206 572 0.00%
8 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
9 YY INC 38,518 2,406 0.00%
10 YUM BRANDS INC 172,843 12,634 0.02%
11 YAMANA GOLD INC 3,004,248 5,588 0.01%
12 YAHOO INC 1,613,109 53,653 0.07%
13 Xerox Corp 11,953,883 127,079 0.16%
14 XYLEM INC 1,385,435 50,570 0.06%
15 XL GROUP PLC 2,270,708 88,975 0.11%
16 XILINX INC 623,111 29,270 0.04%
17 XCEL ENERGY INC 231,289 8,314 0.01%
18 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
19 WYNN RESORTS LTD 2,951 203 0.00%
20 WYNDHAM WORLDWIDE CORP 6,500 473 0.00%
21 WPX ENERGY INC 2,716,150 15,591 0.02%
22 WP GLIMCHER IN 34,571 367 0.00%
23 WORTHINGTON INDS INC 20,889 630 0.00%
24 WORLD FUEL SVCS CORP 135,805 5,224 0.01%
25 WORLD ACCEP CORPORATION COM 7,800 289 0.00%
26 WOODWARD INC 6,804 338 0.00%
27 WOLVERINE WORLD WIDE INC COM 82,073 1,371 0.00%
28 WISDOMTREE TR 55,927 1,111 0.00%
29 WISDOMTREE INC COM 414,358 6,497 0.01%
30 WINTRUST FINL CORP COM 8,853 430 0.00%
31 WINNEBAGO INDS INC 23,484 467 0.00%
32 WINGSTOP INC 316,201 7,213 0.01%
33 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
34 WILLIAMS SONOMA INC 12,537 732 0.00%
35 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
36 WILLIAMS COS INC DEL 7,488,272 192,427 0.24%
37 WILEY JOHN SONS INC 6,686 301 0.00%
38 WHOLE FOODS MKT INC 39,548 1,332 0.00%
39 WHITING PETROLEUM CORP COM 17,089 161 0.00%
40 WHITEWAVE FOODS CO 389,846 15,169 0.02%
41 WHIRLPOOL CORP 185,474 27,254 0.03%
42 WGL HLDGS INC COM 7,197 454 0.00%
43 WEYERHAEUSER CO 25,067 756 0.00%
44 WESTROCK CO 409,792 18,696 0.02%
45 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
46 WESTLAKE CHEM CORP 112,575 6,115 0.01%
47 WESTERN UN CO 26,344 477 0.00%
48 WESTERN REFNG INC 1,109,406 39,516 0.05%
49 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
50 WESTERN DIGITAL CORP 4,248,499 255,137 0.32%
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