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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
951 STEEL DYNAMICS INC 82,154 1,468 0.00%
952 LIGHT & WONDER INC COM 162,877 1,461 0.00%
953 APPLIED INDL TECHNOLOGIES IN 36,039 1,459 0.00%
954 POTLATCH CORP NEW 48,055 1,453 0.00%
955 PIEDMONT NAT GAS INC 25,288 1,442 0.00%
956 ARCHROCK INC COM 190,213 1,430 0.00%
957 GANNETT CO INC 87,720 1,429 0.00%
958 GENESCO INC COM 25,153 1,429 0.00%
959 JARDEN CORP 24,814 1,417 0.00%
960 TECO ENERGY INC 52,319 1,396 0.00%
961 DEAN FOODS CO NEW 80,568 1,383 0.00%
962 CONAGRA BRANDS INC 32,529 1,380 0.00%
963 GAP 55,033 1,378 0.00%
964 WOLVERINE WORLD WIDE INC COM 82,073 1,371 0.00%
965 TRUEBLUE INC COM 52,978 1,365 0.00%
966 OMNICOM GROUP INC 17,819 1,359 0.00%
967 BENCHMARK ELECTRS INC 65,509 1,354 0.00%
968 LEUCADIA NATL CORP 78,314 1,350 0.00%
969 GENUINE PARTS CO 15,560 1,346 0.00%
970 PLEXUS CORP COM 38,480 1,344 0.00%
971 SPX CORP 143,913 1,343 0.00%
972 ARCBEST CORP COM 62,676 1,341 0.00%
973 HUNTSMAN CORP 117,820 1,340 0.00%
974 WHOLE FOODS MKT INC 39,548 1,332 0.00%
975 INSPERITY INC COM 27,605 1,329 0.00%
976 TWENTY FIRST CENTY FOX INC 48,380 1,321 0.00%
977 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 41,250 1,316 0.00%
978 AMERIPRISE FINL INC 12,289 1,313 0.00%
979 SOUTHWEST GAS HOLDINGS INC 23,519 1,297 0.00%
980 UNITED NATURAL FOODSINC 32,793 1,291 0.00%
981 PETROCHINA CO LTD 19,632 1,288 0.00%
982 ENERSYS 22,960 1,284 0.00%
983 PRINCIPAL FIN GROUP 28,299 1,280 0.00%
984 TURQUOISE HILL RES LTD 500,000 1,270 0.00%
985 CENTURY ALUM CO COM 285,323 1,261 0.00%
986 MOOG INC CL A 20,712 1,255 0.00%
987 CALERES INC 46,722 1,253 0.00%
988 NATIONAL CINEMEDIA INC 79,450 1,248 0.00%
989 KELLOGG CO 17,007 1,239 0.00%
990 KAPSTONE PAPER & PACKAGING C 54,757 1,237 0.00%
991 MERITAGE HOMES CORP COM 36,270 1,233 0.00%
992 AIRGAS INC 8,857 1,225 0.00%
993 BIOMED REALTY TRUST INC 51,480 1,220 0.00%
994 STANCORP FINL GROUP INC COM 10,676 1,216 0.00%
995 DAVITA INC 17,349 1,213 0.00%
996 LKQ CORP 40,843 1,210 0.00%
997 TEXTRON INC 28,575 1,209 0.00%
998 Pinnacle Entertainment 38,588 1,201 0.00%
999 DEVON ENERGY CORP NEW 38,191 1,198 0.00%
1000 C H ROBINSON WORLDWIDE INC 19,200 1,195 0.00%
Page 20 of 35