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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
1601 VISA INC 1,426,263 109,084 0.14%
1602 VISHAY INTERTECHNOLOGY INC 27,384 334 0.00%
1603 VISTA OUTDOOR INC 6,280 326 0.00%
1604 VISTEON CORP COM NEW 185,308 14,748 0.02%
1605 VITAMIN SHOPPE INC 17,731 549 0.00%
1606 VODAFONE GROUP PLC NEW 35,381 1,134 0.00%
1607 VORNADO REALTY 2,705 255 0.00%
1608 VULCAN MATLS CO 2,425,973 256,109 0.34%
1609 VWR CORP 580,233 15,702 0.02%
1610 WABCO HLDGS INC 106,560 11,393 0.02%
1611 WABTEC CORP 542,214 42,992 0.06%
1612 WADDELL & REED FINL INC 19,179 451 0.00%
1613 WAL-MART STORES INC 1,988,274 136,305 0.18%
1614 WALGREENS BOOTS ALLIANCE INC 861,547 72,528 0.10%
1615 WALKER & DUNLOP INC COM 8,892 216 0.00%
1616 WASTE CONNECTIONS INC 292,818 9,086 0.01%
1617 WASTE CONNECTIONS INC COM 2,604,660 168,235 0.22%
1618 WASTE MGMT INC DEL 481,375 28,409 0.04%
1619 WATSCO INC 184,062 24,801 0.03%
1620 WATTS WATER TECHNOLOGIES INC 12,160 670 0.00%
1621 WAYFAIR INC CL A 143,240 6,191 0.01%
1622 WCI COMMUNITIES ORD 597,993 11,111 0.01%
1623 WEBMD HEALTH CORPORATION 250,023 15,659 0.02%
1624 WEBSTER FINL CORP CONN 845,243 30,344 0.04%
1625 WEC ENERGY GROUP INC 126,056 7,570 0.01%
1626 WELLCARE HEALTH PLANS INC 488,436 45,303 0.06%
1627 WELLS FARGO CO NEW 4,497,427 217,524 0.29%
1628 WELLTOWER INC 1,262,826 87,563 0.12%
1629 WENDYS CO 27,460 299 0.00%
1630 WERNER ENTERPRISES INC 10,804 293 0.00%
1631 WESCO AIRCRAFT HLDGS INC COM 903,197 12,997 0.02%
1632 WEST PHARMACEUTICAL SVSC INC 407,807 28,269 0.04%
1633 WESTAR ENERGY 7,515 373 0.00%
1634 WESTERN ALLIANCE BANCORP 874,411 29,188 0.04%
1635 WESTERN DIGITAL CORP 3,058,466 144,464 0.19%
1636 WESTERN GAS PARTNERS LP 3,006,571 130,515 0.17%
1637 WESTERN REFNG INC 1,291,994 37,583 0.05%
1638 WESTERN UN CO 25,228 487 0.00%
1639 WESTLAKE CHEM PARTNERS LP 3,247,721 63,980 0.08%
1640 WESTROCK CO 234,092 9,121 0.01%
1641 WEYERHAEUSER CO 25,210 782 0.00%
1642 WGL HLDGS INC COM 5,118 370 0.00%
1643 WHIRLPOOL CORP 573,184 103,347 0.14%
1644 WHITEWAVE FOODS CO 322,690 13,114 0.02%
1645 WHOLE FOODS MKT INC 40,401 1,277 0.00%
1646 WILEY JOHN SONS INC 5,446 266 0.00%
1647 WILLIAMS COS INC DEL 7,166,614 115,157 0.15%
1648 WILLIAMS PARTNERS L P NEW 11,940,547 244,185 0.32%
1649 WILLIAMS SONOMA INC 287,212 15,722 0.02%
1650 WILLIS TOWERS WATSON PUB LTD 3,254 386 0.00%
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