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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
1 DYAX CORP COM CVR 485,087 18,249 0.02%
2 ICON PUB LTD CO 284,416 22,099 0.03%
3 3M CO 1,726,472 260,090 0.33%
4 A O SMITH 2,059,554 157,783 0.20%
5 AAR CORP COM 516,637 13,583 0.02%
6 ABBOTT LABS 666,722 29,952 0.04%
7 ABBVIE INC 788,666 46,733 0.06%
8 ABIOMED INC 146,933 13,265 0.02%
9 ABM INDS INC 738,546 21,026 0.03%
10 ACACIA RESH CORP 2,500,000 10,725 0.01%
11 ACADIA COMPANY COM 1,057,576 66,057 0.08%
12 ACADIA PHARMACEUTICALS INC 3,928,435 140,049 0.18%
13 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
14 ACCENTURE PLC IRELAND 777,158 81,235 0.10%
15 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
16 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
17 ACUITY BRANDS INC 775,171 181,235 0.23%
18 ADDUS HOMECARE CORP 186,891 4,350 0.01%
19 ADOBE INC 4,358,661 409,456 0.53%
20 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
21 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
22 AECOM 637,137 19,133 0.02%
23 AERCAP HOLDINGS NV 300,427 12,966 0.02%
24 AES CORP 796,528 7,616 0.01%
25 AETNA INC NEW 4,204,084 454,572 0.58%
26 AFLAC INC 926,971 55,538 0.07%
27 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
28 AGL Resources Inc 15,527 991 0.00%
29 AGNICO EAGLE MINES LTD 1,219,790 32,057 0.04%
30 AIR PRODS & CHEMS INC 4,395 581 0.00%
31 AIRGAS INC 7,647 1,058 0.00%
32 AK STL HLDG CORP 13,328 30 0.00%
33 AKORN INCORPORATED 921,715 34,390 0.04%
34 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
35 ALASKA AIR GROUP INC 154,828 12,465 0.02%
36 ALBANY INTL CORP CL A 400,079 14,623 0.02%
37 ALEX REAL ESTATE EQ 61,863 5,590 0.01%
38 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
39 ALIGN TECHNOLOGY INC 115,002 7,573 0.01%
40 ALLEGHENY TECHNOLOGIES INC 277,568 3,123 0.00%
41 ALLEGIANT TRAVEL CO COM 183,021 30,717 0.04%
42 ALLEGION PUB LTD CO 574,346 37,862 0.05%
43 ALLERGAN PLC 37,820 38,961 0.05%
44 ALLERGAN PLC 1,830,567 572,059 0.74%
45 ALLETE INC COM NEW 1,204,370 61,219 0.08%
46 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
47 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
48 ALLIANT ENERGY CORP 196,994 12,302 0.02%
49 ALLSTATE CORP 1,210,760 75,200 0.10%
50 ALLY FINL INC 6,280,272 117,064 0.15%
Page 1 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
851 ALLEGHENY TECHNOLOGIES INC 328,934 3,701 0.00%
852 AMERICAN AIRLS GROUP INC 86,342 3,681 0.00%
853 ARROW ELECTRONICS 67,439 3,656 0.00%
854 FIRSTENERGY CORP 110,592 3,524 0.00%
855 FIFTH THIRD BANCORP 173,792 3,496 0.00%
856 BB&T CORP 90,499 3,427 0.00%
857 EMCOR GROUP INC 70,281 3,376 0.00%
858 AMERICAN EXPRESS CO 48,303 3,375 0.00%
859 COMMUNITY HEALTH SYS INC NEW 124,324 3,298 0.00%
860 SANMINA CORPORATION COM 158,576 3,263 0.00%
861 ARATANA THERAPEUTICS INC 580,343 3,238 0.00%
862 KINDER MORGAN INC DEL 217,151 3,220 0.00%
863 MANPOWERGROUP INC 37,337 3,148 0.00%
864 UMPQUA HOLDINGS CORP 197,243 3,136 0.00%
865 PDC ENERGY INC 58,118 3,102 0.00%
866 KINDRED HEALTHCARE INC 259,354 3,089 0.00%
867 ANIXTER INTL INC 50,474 3,048 0.00%
868 SIBANYE STILLWATER 500,000 3,045 0.00%
869 DIAMOND OFFSHR DRILLING 142,143 2,997 0.00%
870 ENTERGY CORP NEW 42,915 2,943 0.00%
871 TRAVELERS COMPANIES INC 25,652 2,914 0.00%
872 MICROCHIP TECHNOLOGY INC. 61,567 2,869 0.00%
873 KELLY SVCS INC CL A 177,499 2,867 0.00%
874 SUPERVALU INC 421,117 2,855 0.00%
875 DORIAN LPG LTD 242,090 2,849 0.00%
876 EXELON CORP 102,311 2,836 0.00%
877 HEALTH NET INC 40,869 2,798 0.00%
878 COMPANIA DE MINAS BUENAVENTU 640,000 2,739 0.00%
879 JABIL INC 117,273 2,732 0.00%
880 UNITED STATIONERS INC 83,631 2,719 0.00%
881 INSIGHT ENTERPRISES INC 105,642 2,654 0.00%
882 DENBURY RES INC COM NEW 1,294,861 2,615 0.00%
883 BARNES & NOBLE INC 298,278 2,598 0.00%
884 LEAPFROG ENTERPRISES INC 3,500,000 2,485 0.00%
885 AVON PRODS INC 612,163 2,480 0.00%
886 FREEPORT-MCMORAN INC 362,845 2,456 0.00%
887 CURTISS WRIGHT CORP 35,282 2,417 0.00%
888 ATLASSIAN CORP PLC 80,000 2,406 0.00%
889 YY INC 38,518 2,406 0.00%
890 OFFICE DEPOT INC 424,797 2,395 0.00%
891 MAGELLAN HEALTH INC COM NEW 38,438 2,370 0.00%
892 DU PONT E I DE NEMOURS & CO 35,128 2,356 0.00%
893 MACYS INC 66,735 2,351 0.00%
894 KB HOME 187,331 2,310 0.00%
895 PROGRESSIVE CORP OHIO 70,758 2,269 0.00%
896 GOLD RESOURCE CORP 1,350,000 2,241 0.00%
897 ANDERSONS INC COM 70,800 2,239 0.00%
898 PEP BOYS MANNY MOE & JACK 119,375 2,197 0.00%
899 UTI WORLDWIDE INC 308,455 2,168 0.00%
900 MOLINA HEALTHCARE INC 35,531 2,137 0.00%
Page 18 of 35