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 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
301 LUMEN TECHNOLOGIES INC 2,291,490 57,663 0.07%
302 LOUISIANA PAC CORP 3,199,690 57,627 0.07%
303 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 628,695 57,576 0.07%
304 GLOBAL PARTNERS LP 3,263,947 57,348 0.07%
305 MARKETAXESS HLDGS INC 512,261 57,163 0.07%
306 ECOLAB INC 499,664 57,159 0.07%
307 AFLAC INC 943,911 56,553 0.07%
308 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
309 DISH NETWORK A 986,133 56,387 0.07%
310 NAVIENT 4,894,763 56,044 0.07%
311 AMERICAN TOWER CORP NEW 572,003 55,459 0.07%
312 STATE STR CORP 832,900 55,273 0.07%
313 TAUBMAN CTRS INC 719,455 55,197 0.07%
314 KILROY RLTY CORP COM 867,750 54,911 0.07%
315 MEDIVATION INC 1,121,172 54,198 0.07%
316 LAMAR ADVERTISING CO NEW CL A 896,014 53,743 0.07%
317 YAHOO INC 1,613,109 53,653 0.07%
318 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
319 RADIAN GROUP INC 41,310,000 53,419 0.07%
320 GOLAR LNG PARTNERS LP 3,990,289 53,390 0.07%
321 HARLEY DAVIDSON INC 1,173,255 53,255 0.07%
322 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
323 REPLIGEN CORP COM 1,870,111 52,905 0.07%
324 CIGNA CORPORATION 358,931 52,531 0.07%
325 MID AMER APT CMNTYS INC 578,172 52,503 0.07%
326 JOHNSON CTLS INTL PLC 1,313,431 51,908 0.07%
327 SIRONA DENTAL SYS INC 472,653 51,789 0.07%
328 QUINTILES IMS HOLDINGS INC 751,417 51,592 0.07%
329 UNUM GROUP 1,539,273 51,246 0.07%
330 DEPHEID 1,400,000 51,142 0.06%
331 XYLEM INC 1,385,435 50,570 0.06%
332 CALATLANTIC GROUP INC 1,331,826 50,503 0.06%
333 PROCTER AND GAMBLE CO 635,063 50,466 0.06%
334 BURLINGTON STORES INC 1,175,040 50,409 0.06%
335 RICE MIDSTREAM PARTNERS LP 3,730,871 50,330 0.06%
336 GOLDCORP INC NEW 4,336,000 50,125 0.06%
337 HUBSPOT INCORPORATED 887,913 49,998 0.06%
338 LITHIA MTRS INC COM 468,503 49,975 0.06%
339 SHIRE PLC 239,506 49,099 0.06%
340 KKR & CO LP COMMON UNITS 3,149,060 49,094 0.06%
341 PARAMOUNT GROUP INC COM 2,708,085 49,016 0.06%
342 WALGREENS BOOTS ALLIANCE INC 570,728 48,679 0.06%
343 Alcoa 4,896,827 48,345 0.06%
344 ALTRIA GROUP INC 829,723 48,309 0.06%
345 RR DONNELLEY & SONS CO 3,248,601 47,820 0.06%
346 WESTERN ALLIANCE BANCORP 1,330,126 47,698 0.06%
347 TARGA RES CORP 1,756,385 47,528 0.06%
348 KIMCO RLTY CORP 1,795,098 47,499 0.06%
349 ABBVIE INC 800,904 47,458 0.06%
350 APACHE CORP 1,061,332 47,200 0.06%
Page 7 of 35