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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 (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
601 FIDELITY AND GTY LIFE COM 29,513 774 0.00%
602 LIFEPOINT HEALTH INC 11,219 777 0.00%
603 TUPPERWARE BRANDS CORP 13,409 777 0.00%
604 BLOUNT INTL INC NEW 78,205 780 0.00%
605 LACLEDE GROUP INC 11,534 781 0.00%
606 HOSPITALITY PPTYS TR 29,426 781 0.00%
607 WEYERHAEUSER CO 25,210 782 0.00%
608 GALLAGHER ARTHUR J & CO 17,606 783 0.00%
609 JOURNAL MEDIA GROUP INC 65,478 783 0.00%
610 CENTURY ALUM CO COM 111,135 784 0.00%
611 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 18,190 787 0.00%
612 SCIENCE APPLICATNS INTL CP N 14,805 789 0.00%
613 TELEPHONE DATA SYS INC 26,257 790 0.00%
614 CAMPBELL SOUP CO 12,365 791 0.00%
615 PVH CORPORATION 8,002 792 0.00%
616 CLEARWATER PAPER CORP COM 16,395 795 0.00%
617 Ashland Inc New 7,237 796 0.00%
618 FRANKLIN RESOURCES INC 20,458 800 0.00%
619 COMMERCIAL METALS CO COM 47,171 801 0.00%
620 MURPHY OIL CORP 32,011 801 0.00%
621 REGIS CORP 52,814 802 0.00%
622 HUTCHISON PORT HOLDINGS TRUST 219,334 803 0.00%
623 ITRON INC 19,307 805 0.00%
624 ATLAS AIR WORLDWIDE HLDGS IN 19,448 822 0.00%
625 PETROCHINA CO LTD 12,418 823 0.00%
626 CHENIERE ENERGY PARTNERS LP COMMON UNITS 28,800 831 0.00%
627 STEPAN CO 15,123 836 0.00%
628 ENVIRI CORP COM 153,805 838 0.00%
629 STATOIL ASA 53,907 839 0.00%
630 KAMAN CORP COM 19,668 840 0.00%
631 KOPPERS HOLDINGS INC COM 37,413 841 0.00%
632 BRIGGS & STRATTON CORP COM 35,248 843 0.00%
633 ISHARES TR 31,100 843 0.00%
634 GAMESTOP CORP NEW 26,625 845 0.00%
635 JONES LANG LASALLE INC 7,214 846 0.00%
636 NVR INC 493 854 0.00%
637 PRICELINE GRP INC 659 861 0.00%
638 SPX CORP 57,576 865 0.00%
639 INGREDION INC 8,123 868 0.00%
640 TRINITY INDS INC 47,501 870 0.00%
641 MATSON INC COM 21,720 872 0.00%
642 AMERICAN FINL GROUP INC OHIO 12,531 882 0.00%
643 COLUMBIA PIPELINE GR 35,293 885 0.00%
644 ROADRUNNER TRANSHOLDINGS INC 71,429 890 0.00%
645 PharMerica Corp 40,330 892 0.00%
646 QUESTAR CORP COM 36,085 895 0.00%
647 BAXTER INTL INC 21,728 895 0.00%
648 FINISH LINE INC CL A 42,461 896 0.00%
649 HANOVER INS GROUP INC 9,953 898 0.00%
650 FREDS INC 60,508 902 0.00%
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