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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
151 VERTEX PHARMACEUTICALS INC 1,015,930 127,835 0.16%
152 STANLEY BLACK &DECKER INC 1,195,445 127,592 0.16%
153 CENTENE CORP DEL 1,923,694 126,599 0.16%
154 Xerox Corp 11,898,964 126,495 0.16%
155 EDISON INTL 2,126,233 125,907 0.16%
156 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
157 EMERSON ELEC CO 2,623,265 125,491 0.16%
158 HONEYWELL INTL INC 1,182,209 122,461 0.16%
159 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
160 M & T BK CORP 966,653 117,142 0.15%
161 ALLY FINL INC 6,280,272 117,064 0.15%
162 EASTMAN CHEM CO 1,715,081 115,787 0.15%
163 ST JUDE MED INC 1,851,733 114,384 0.15%
164 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.15%
165 UNITED TECHNOLOGIES CORP 1,180,815 113,471 0.15%
166 DUNKIN BRANDS GROUP INC COM 2,631,132 112,061 0.14%
167 EXXON MOBIL CORP 1,410,430 109,973 0.14%
168 STARWOOD PPTY TR INC 5,312,015 109,215 0.14%
169 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
170 CISCO SYS INC 3,949,414 107,284 0.14%
171 SERVICENOW INC 1,209,194 104,668 0.13%
172 CAVIUM INC 1,579,032 103,758 0.13%
173 FOMENTO ECONOMICO MEXICANO S 1,094,901 101,114 0.13%
174 SCHLUMBERGER LTD 1,446,709 100,904 0.13%
175 AMGEN INC 619,527 100,575 0.13%
176 TRIPADVISOR INC 1,174,934 100,164 0.13%
177 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
178 CANADIAN PAC RY LTD 772,058 98,515 0.13%
179 AMERICANCAPITALA 5,593,258 96,987 0.12%
180 CHUBB LIMITED 827,087 96,657 0.12%
181 BP PLC 3,081,490 96,327 0.12%
182 NVIDIA CORPORATION 2,917,730 96,172 0.12%
183 TRANSDIGM GROUP INC 416,494 95,148 0.12%
184 UNITED CONTL HLDGS INC 1,647,362 94,402 0.12%
185 PPG INDS INC 944,569 93,351 0.12%
186 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
187 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
188 ZOETIS INC 1,916,249 91,829 0.12%
189 NEXTERA ENERGY INC 883,481 91,795 0.12%
190 GENESEE AND WYOMING INC INC CL A 1,694,427 90,974 0.12%
191 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.12%
192 CELGENE CORP 748,399 89,632 0.12%
193 MACROGENICS INC 2,888,944 89,471 0.11%
194 XL GROUP PLC 2,260,030 88,556 0.11%
195 COMPUTER SCIENCES CORP. 2,698,261 88,180 0.11%
196 ULTIMATE SOFTWARE GROUP INC COM 450,927 88,161 0.11%
197 EXTRA SPACE STORAGE INC 997,755 88,012 0.11%
198 UNIVERSAL HLTH SVCS INC 731,381 87,395 0.11%
199 COSTAR GROUP 421,687 87,158 0.11%
200 SVB FINL GROUP 726,324 86,360 0.11%
Page 4 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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