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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
1201 SILGAN HOLDINGS INC 11,621 624 0.00%
1202 DARDEN RESTAURANTS INC 9,712 622 0.00%
1203 SYMANTEC CORP 29,352 622 0.00%
1204 Inland Real Estate Corp 58,155 618 0.00%
1205 CABELAS INC 13,176 616 0.00%
1206 ENSIGN GROUP INC 27,150 614 0.00%
1207 AMEDISYS INC COM 15,573 612 0.00%
1208 BARNES GROUP INC COM 17,253 611 0.00%
1209 CLOUD PEAK ENERGY INC COM 293,061 610 0.00%
1210 DXP ENTERPRISES INC NEW COM NEW 26,602 607 0.00%
1211 HSN INC 11,931 605 0.00%
1212 Cincinnati Bell Inc 167,827 604 0.00%
1213 ENPRO INDS INC COM 13,767 604 0.00%
1214 KNIGHT TRANSN INC 24,905 603 0.00%
1215 STEIN MART INC 89,500 602 0.00%
1216 DOVER CORP 9,698 597 0.00%
1217 SPDR S&P 500 ETF TR 2,868 591 0.00%
1218 JOY GLOBAL INC 46,737 590 0.00%
1219 Corrections Cp Amer Ne 22,153 587 0.00%
1220 INVACARE CORP 33,739 587 0.00%
1221 ISHARES TR 21,300 587 0.00%
1222 SCOTTS MIRACLE-GRO CO 9,065 585 0.00%
1223 BRADY CORP CL A 25,364 583 0.00%
1224 RYDER SYS INC 10,237 580 0.00%
1225 REGAL BELOIT CORP 9,917 580 0.00%
1226 TOWERS WATSON & CO 4,515 580 0.00%
1227 SEACOR HOLDINGS INC 10,998 578 0.00%
1228 EL PASO ELECTRIC CO NEW 14,981 577 0.00%
1229 CARDTRONICS INC. 17,131 576 0.00%
1230 MATERION CORP COM 20,572 576 0.00%
1231 INNOSPEC INC 10,566 574 0.00%
1232 ZEBRA TECHNOLOGIES CORPORATION CL A 8,206 572 0.00%
1233 RUBY TUESDAY INC 103,496 570 0.00%
1234 LITTELFUSE INC 5,326 570 0.00%
1235 EXPEDITORS INTL WASH INC 12,536 569 0.00%
1236 LANDSTAR SYS INC COM 9,683 568 0.00%
1237 POLYONE CORP 17,873 568 0.00%
1238 BUCKLE INC 18,382 566 0.00%
1239 CLEAN HARBORS INC 13,559 565 0.00%
1240 CHART INDS INC 31,420 564 0.00%
1241 UNITED RENTALS INC 7,707 560 0.00%
1242 UNITED FIRE GROUP INC COM 14,594 559 0.00%
1243 TETRA TECHNOLOGIES INC DEL COM 73,897 556 0.00%
1244 DR PEPPER SNAPPLE GROUP INC 5,910 556 0.00%
1245 ALLIANCE DATA SYSTEMS CORP 2,006 555 0.00%
1246 ENCORE CAP GROUP INC 19,073 555 0.00%
1247 MYR GROUP INC DEL COM 26,864 554 0.00%
1248 ROCKWELL AUTOMATION INC 5,336 552 0.00%
1249 FIDELITY NATL INFORMATION SV 9,041 550 0.00%
1250 REGIONS FINANCIAL CORP NEW 56,498 544 0.00%
Page 25 of 35