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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 ZYNGA INC 5,375,664 14,407 0.02%
2 ZOETIS INC 1,916,249 91,829 0.12%
3 ZOES KITCHEN INC 504,967 14,129 0.02%
4 ZIONS BANCORPORATION 2,375,580 64,854 0.08%
5 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
6 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
7 YY INC 38,518 2,406 0.00%
8 YUM BRANDS INC 167,105 12,215 0.02%
9 YAMANA GOLD INC 3,000,285 5,581 0.01%
10 YAHOO INC 1,608,469 53,499 0.07%
11 XYLEM INC 1,382,386 50,459 0.06%
12 XL Group plc 2,260,030 88,556 0.11%
13 XILINX INC 621,610 29,200 0.04%
14 XEROX CORP 11,898,964 126,495 0.16%
15 XCEL ENERGY INC 221,397 7,959 0.01%
16 Wingstop Inc 316,201 7,213 0.01%
17 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
18 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
19 WPX ENERGY INC 2,676,074 15,361 0.02%
20 WISDOMTREE TR 55,927 1,111 0.00%
21 WISDOMTREE INVTS INC 411,829 6,457 0.01%
22 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
23 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
24 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
25 WHOLE FOODS MKT INC 25,446 860 0.00%
26 WHITING PETE CORP NEW 17,089 161 0.00%
27 WHITEWAVE FOODS CO 374,211 14,561 0.02%
28 WHIRLPOOL CORP 180,855 26,576 0.03%
29 WEYERHAEUSER CO 13,673 415 0.00%
30 WESTROCK CO 402,753 18,375 0.02%
31 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,965,436 43,593 0.06%
32 WESTLAKE CHEM CORP 112,575 6,115 0.01%
33 WESTERN UN CO 16,958 309 0.00%
34 WESTERN REFNG INC 1,062,534 37,847 0.05%
35 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
36 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
37 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
38 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
39 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
40 WELLTOWER INC 1,025,590 69,772 0.09%
41 WELLS FARGO & CO NEW 4,951,092 269,188 0.35%
42 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
43 WEC ENERGY GROUP INC 422,242 21,671 0.03%
44 WEBSTER FINL CORP CONN 721,776 26,843 0.03%
45 WCI COMMUNITIES ORD 695,598 15,498 0.02%
46 WAUSAU PAPER CORP 76,170 779 0.00%
47 WATSCO INC 144,697 16,948 0.02%
48 WASTE MGMT INC DEL 738,470 39,421 0.05%
49 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
50 WASTE CONNECTIONS INC 443,360 10,441 0.01%
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
1501 NEWPORT CORP 19,609 311 0.00%
1502 PINNACLE WEST 4,762 309 0.00%
1503 EMERGENT BIOSOLUTIONS INC 7,719 309 0.00%
1504 Adt Corp 9,211 308 0.00%
1505 FNB CORP PA 22,983 307 0.00%
1506 MEDICINES CO 8,212 307 0.00%
1507 CABOT OIL & GAS CORP 17,579 307 0.00%
1508 GREATBATCH INC 5,780 303 0.00%
1509 ROWAN COMPANIES PLC 17,891 303 0.00%
1510 UNIVERSAL ELECTRS INC 5,875 302 0.00%
1511 STERIS PLC SHS USD 4,013 302 0.00%
1512 AFFILIATED MANAGERS GROUP 1,879 301 0.00%
1513 LEGG MASON INC 7,658 301 0.00%
1514 WILEY JOHN SONS INC 6,686 301 0.00%
1515 BEL FUSE INC CL B 17,349 300 0.00%
1516 MTS SYS CORP 4,709 299 0.00%
1517 CONSOL ENERGY INC 37,807 296 0.00%
1518 RESOURCES CONNECTION INC COM 17,909 293 0.00%
1519 BALCHEM CORP 4,822 293 0.00%
1520 PNM RES INC 9,578 293 0.00%
1521 MYERS INDS INC COM 21,950 292 0.00%
1522 MALLINCKRODT PUB LTD CO 3,870 292 0.00%
1523 BLOCK H & R INC 8,747 292 0.00%
1524 US Ecology Inc 7,984 291 0.00%
1525 DAKTRONICS INC 33,294 290 0.00%
1526 HORNBECK OFFSHORE SVCS IN 29,174 290 0.00%
1527 BARD C R INC 1,525 290 0.00%
1528 WORLD ACCEP CORPORATION COM 7,800 289 0.00%
1529 CALGON CARBON CORP 16,618 287 0.00%
1530 LYDALL INC COM 8,092 287 0.00%
1531 CATALENT INC 11,442 286 0.00%
1532 MOVADO GROUP INC 11,140 286 0.00%
1533 MURPHY OIL 12,912 286 0.00%
1534 OLD NATL BANCORP IND COM 20,995 285 0.00%
1535 SENSIENT TECHNOLOGIES CORP 4,514 284 0.00%
1536 FTI CONSULTING INC 8,182 284 0.00%
1537 INVESTMENT TECHNOLOGY GRP NEW 16,686 284 0.00%
1538 TOTAL SYS SVCS INC 5,660 283 0.00%
1539 FOSSIL GROUP INC 7,642 282 0.00%
1540 HEALTHCARE RLTY TR 9,930 282 0.00%
1541 NORDSON CORP 4,400 282 0.00%
1542 ENDO INTL PLC 4,536 281 0.00%
1543 STONE ENERGY CORP 65,073 279 0.00%
1544 DISCOVERY COMMUNICATNS NEW 10,458 278 0.00%
1545 ACETO CORP 10,303 278 0.00%
1546 UNIVERSAL INS HLDGS INC 12,000 278 0.00%
1547 ADVANCED ENERGY INDS COM 9,853 278 0.00%
1548 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,967 277 0.00%
1549 MINERALS TECHNOLOGIES INC 6,051 277 0.00%
1550 GENERAL GROWTH 10,157 277 0.00%
Page 31 of 35