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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
101 VALSPAR CORP 14,648 1,568 0.00%
102 VALMONT INDS INC 3,154 391 0.00%
103 VALLEY NATL BANCORP 20,343 194 0.00%
104 VALIDUS HOLDINGS LTD 552,817 26,087 0.03%
105 VALERO ENERGY CORP NEW 466,997 29,941 0.04%
106 VALE S A 13,961 44 0.00%
107 VALE S A 10,097 43 0.00%
108 VAIL RESORTS INC 248,240 33,190 0.04%
109 V F CORP 16,617 1,081 0.00%
110 USD PARTNERS LP 713,705 5,924 0.01%
111 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,534,074 41,525 0.06%
112 US Ecology Inc 5,933 262 0.00%
113 US BANCORP DEL 95,290 3,878 0.01%
114 URBAN OUTFITTERS INC COM 809,193 26,776 0.04%
115 UPBOUND GROUP INC COM 688,340 10,910 0.01%
116 UNUM GROUP 926,461 28,654 0.04%
117 UNIVERSAL TECHNICAL INST INC 33,450 144 0.00%
118 UNIVERSAL INS HLDGS INC 12,862 229 0.00%
119 UNIVERSAL HLTH SVCS INC 367,672 45,859 0.06%
120 UNIVERSAL FOREST PRODS INC 18,451 1,584 0.00%
121 UNIVERSAL ELECTRS INC 4,014 249 0.00%
122 UNIVERSAL CORP VA 438,989 24,939 0.03%
123 UNITEDHEALTH GROUP INC 3,939,862 507,904 0.67%
124 UNITED TECHNOLOGIES CORP 1,337,754 133,914 0.18%
125 UNITED STATIONERS INC 77,215 2,465 0.00%
126 UNITED STATES STL CORP NEW 113,562 1,824 0.00%
127 UNITED RENTALS INC 8,594 538 0.00%
128 UNITED PARCEL SERVICE INC 3,301,229 348,189 0.46%
129 UNITED NATURAL FOODSINC 29,515 1,190 0.00%
130 UNITED FIRE GROUP INC COM 11,430 501 0.00%
131 UNITED CONTL HLDGS INC 1,651,450 98,855 0.13%
132 UNIT CORP COM 38,614 340 0.00%
133 UNION PAC CORP 859,906 68,421 0.09%
134 UNIFIRST CORP MASS COM 5,936 648 0.00%
135 UNIFI INC COM NEW 12,353 283 0.00%
136 UNDER ARMOUR INC 122,557 10,399 0.01%
137 UMPQUA HOLDINGS CORP 193,240 3,065 0.00%
138 UMB FINL CORP 7,196 372 0.00%
139 ULTRAGENYX PHARMACEUTICAL INC COM 329,800 20,880 0.03%
140 ULTIMATE SOFTWARE GROUP INC COM 573,930 111,056 0.15%
141 ULTA BEAUTY INC 173,720 33,657 0.04%
142 UGI CORP NEW 23,021 928 0.00%
143 UBS GROUP AG 29,680,513 475,391 0.63%
144 U S SILICA HLDGS INC 13,325 303 0.00%
145 U S CONCRETE INC COM 386,969 23,056 0.03%
146 Teekay Offshore Partners L.P. 2,393,495 13,571 0.02%
147 TYSON FOODS INC 356,755 23,813 0.03%
148 TYLER TECHNOLOGIES INC 409,107 52,615 0.07%
149 TYCO INTL PLC SHS 7,676,915 281,817 0.37%
150 TWO HBRS INVT CORP 3,131,810 24,867 0.03%
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