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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
1701 AMERICAN VANGUARD CORP COM 10,314 144 0.00%
1702 RAMBUS INC DEL 12,317 143 0.00%
1703 DICE HOLDINGS INC 14,463 133 0.00%
1704 INTREPID POTASH INC 44,670 132 0.00%
1705 QUINSTREET INC COM USD0.001 30,421 131 0.00%
1706 FRANKLIN STREET PPTY CP 12,442 129 0.00%
1707 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
1708 DIGI INTL INC COM 10,528 120 0.00%
1709 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
1710 OFG BANCORP COM 15,863 116 0.00%
1711 FORESTAR GROUP INC COM 10,451 114 0.00%
1712 REX ENERGY CORPORATION 107,211 113 0.00%
1713 SLM CORP 17,398 113 0.00%
1714 Lloyds Banking Group Plc 25,183 110 0.00%
1715 Mizuho Financial Group 26,697 108 0.00%
1716 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
1717 TANGOE INC COM DELETED 12,594 106 0.00%
1718 INTRAWEST RESORTS HLDGS INCORPORATED 13,510 106 0.00%
1719 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
1720 VICOR CORP COM 11,576 106 0.00%
1721 SEADRILL PARTNERS LLC 27,541 101 0.00%
1722 3-D SYS CORP DEL 11,564 100 0.00%
1723 MIMEDX GROUP INC COM 10,504 98 0.00%
1724 ECOPETROL S A 13,698 96 0.00%
1725 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
1726 SCORPIO TANKERS INC 11,037 89 0.00%
1727 BILL BARRETT CP 22,692 89 0.00%
1728 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
1729 TRUSTCO BANK CM 12,789 79 0.00%
1730 CENCOSUD S A 12,688 78 0.00%
1731 LIVEPERSON INC 10,788 73 0.00%
1732 CEMEX SAB DE CV 12,570 70 0.00%
1733 BANCO BRADESCO S A 13,004 63 0.00%
1734 Nomura Holdings Inc 11,074 61 0.00%
1735 VALE S A 18,337 60 0.00%
1736 Sizmek Inc 16,571 60 0.00%
1737 VALE S A 23,193 59 0.00%
1738 AMBEV SA 13,067 58 0.00%
1739 GERDAU S A 48,579 58 0.00%
1740 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
1741 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
Page 35 of 35