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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
1551 UNITED CONTL HLDGS INC 1,651,450 98,855 0.13%
1552 UNITED FIRE GROUP INC COM 11,430 501 0.00%
1553 UNITED NATURAL FOODSINC 29,515 1,190 0.00%
1554 UNITED PARCEL SERVICE INC 3,301,229 348,189 0.46%
1555 UNITED RENTALS INC 8,594 538 0.00%
1556 UNITED STATES STL CORP NEW 113,562 1,824 0.00%
1557 UNITED STATIONERS INC 77,215 2,465 0.00%
1558 UNITED TECHNOLOGIES CORP 1,337,754 133,914 0.18%
1559 UNITEDHEALTH GROUP INC 3,939,862 507,904 0.67%
1560 UNIVERSAL CORP VA 438,989 24,939 0.03%
1561 UNIVERSAL ELECTRS INC 4,014 249 0.00%
1562 UNIVERSAL FOREST PRODS INC 18,451 1,584 0.00%
1563 UNIVERSAL HLTH SVCS INC 367,672 45,859 0.06%
1564 UNIVERSAL INS HLDGS INC 12,862 229 0.00%
1565 UNIVERSAL TECHNICAL INST INC 33,450 144 0.00%
1566 UNUM GROUP 926,461 28,654 0.04%
1567 UPBOUND GROUP INC COM 688,340 10,910 0.01%
1568 URBAN OUTFITTERS INC COM 809,193 26,776 0.04%
1569 US BANCORP DEL 95,290 3,878 0.01%
1570 US Ecology Inc 5,933 262 0.00%
1571 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,534,074 41,525 0.06%
1572 USD PARTNERS LP 713,705 5,924 0.01%
1573 V F CORP 16,617 1,081 0.00%
1574 VAIL RESORTS INC 248,240 33,190 0.04%
1575 VALE S A 10,097 43 0.00%
1576 VALE S A 13,961 44 0.00%
1577 VALERO ENERGY CORP NEW 466,997 29,941 0.04%
1578 VALIDUS HOLDINGS LTD 552,817 26,087 0.03%
1579 VALLEY NATL BANCORP 20,343 194 0.00%
1580 VALMONT INDS INC 3,154 391 0.00%
1581 VALSPAR CORP 14,648 1,568 0.00%
1582 VANTIV INC 359,740 19,383 0.03%
1583 VARIAN MED SYS INC 3,411 272 0.00%
1584 VCA 1,274,476 73,524 0.10%
1585 VECTREN CORP 7,056 357 0.00%
1586 VEECO INSTRS INC DEL COM 11,094 216 0.00%
1587 VEEVA SYS INC 798,141 19,985 0.03%
1588 VENTAS INC 829,288 52,212 0.07%
1589 VERA BRADLEY INC 11,304 230 0.00%
1590 VERIFONE SYS INC 1,010,045 28,524 0.04%
1591 VERINT SYS INC 285,005 9,513 0.01%
1592 VERITIV CORP 106,681 3,975 0.01%
1593 VERIZON COMMUNICATIONS INC 7,687,755 415,748 0.55%
1594 VERTEX PHARMACEUTICALS INC 1,235,305 98,193 0.13%
1595 VIACOM INC NEW 129,484 5,323 0.01%
1596 VIAD CORP 16,621 485 0.00%
1597 VIASAT INC 8,286 609 0.00%
1598 VIAVI SOLUTIONS INC 98,162 673 0.00%
1599 VIPSHOP HLDGS LTD 479,380 6,174 0.01%
1600 VIRTUSA CORPORATION 6,914 259 0.00%
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