Dark
Light
System
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
1051 ITRON INC 26,989 976 0.00%
1052 ATLAS AIR WORLDWIDE HLDGS IN 23,571 974 0.00%
1053 AUTOMATIC DATA PROCESSING IN 11,358 974 0.00%
1054 NCR CORP NEW 39,526 967 0.00%
1055 ENGILITY HLDGS INC NEW COM 29,733 966 0.00%
1056 MATSON INC COM 22,501 959 0.00%
1057 WAUSAU PAPER CORP 93,583 958 0.00%
1058 VODAFONE GROUP PLC NEW 29,646 957 0.00%
1059 PRAXAIR INC 9,271 954 0.00%
1060 HANOVER INS GROUP INC 11,687 951 0.00%
1061 SOLERA HOLDINGS INC 17,330 950 0.00%
1062 GEO GROUP INC NEW 32,774 947 0.00%
1063 BED BATH & BEYOND INC 19,515 946 0.00%
1064 NVR INC 568 933 0.00%
1065 Ashland Inc New 8,983 923 0.00%
1066 CLEARWATER PAPER CORP COM 20,234 921 0.00%
1067 GRAINGER W W INC 4,487 915 0.00%
1068 BRISTOW GROUP INC 35,304 914 0.00%
1069 KAMAN CORP COM 22,379 913 0.00%
1070 FRANKLIN RESOURCES INC 24,717 913 0.00%
1071 STAGE STORES INC 100,127 912 0.00%
1072 CHILDRENS PL INC 16,434 907 0.00%
1073 INGREDION INC 9,430 904 0.00%
1074 CONSTANT CONTACT INC 30,861 902 0.00%
1075 TALEN ENERGY CORP 144,044 898 0.00%
1076 AIR PRODS & CHEMS INC 6,827 898 0.00%
1077 MERCURY GENL CORP NEW 19,258 897 0.00%
1078 NORFOLK SOUTHERN CORP 10,578 897 0.00%
1079 STEPAN CO 18,054 897 0.00%
1080 PRICELINE GRP INC 697 895 0.00%
1081 REGIS CORP 62,745 888 0.00%
1082 LIFEPOINT HEALTH INC 12,055 885 0.00%
1083 HILLENBRAND INC 29,785 883 0.00%
1084 TTM TECHNOLOGIES 134,858 878 0.00%
1085 TETRA TECH INC NEW 33,504 872 0.00%
1086 PMC-SIERRA INC 74,868 870 0.00%
1087 KBR INC 51,088 864 0.00%
1088 THE PROVIDENCE SERVICE CORP 18,337 860 0.00%
1089 STATOIL ASA 61,617 860 0.00%
1090 BANCO BILBAO VIZCAYA ARGENTA 116,981 857 0.00%
1091 SOLARWINDS INC 14,477 852 0.00%
1092 APOLLO GLOBAL MGMT LLC 56,028 851 0.00%
1093 BIG LOTS INC COM 21,967 847 0.00%
1094 CHEMED CORP NEW 5,627 843 0.00%
1095 TOPBUILD CORP 27,317 841 0.00%
1096 FIRST AMERN FINL CORP 23,355 839 0.00%
1097 ENVIRI CORP COM 106,515 839 0.00%
1098 NOBLE CORP PLC 79,505 839 0.00%
1099 TELEPHONE DATA SYS INC 32,341 838 0.00%
1100 BECTON DICKINSON & CO 5,341 828 0.00%
Page 22 of 35