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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
1651 BANCO SANTANDER SA 25,434 111 0.00%
1652 AEGON N V 19,880 109 0.00%
1653 SUMITOMO MITSUI FINL GROUP I 18,023 108 0.00%
1654 ERA GROUP INC COM 11,533 108 0.00%
1655 BILL BARRETT CP 16,552 103 0.00%
1656 TANGOE INC 12,880 102 0.00%
1657 DIGI INTL INC COM 10,837 102 0.00%
1658 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 100 0.00%
1659 INTREPID POTASH INC 89,914 100 0.00%
1660 CALAMOS ASSET MANAGEMENT CL A ORD 11,671 99 0.00%
1661 OFG BANCORP COM 13,997 98 0.00%
1662 INTRAWEST RESORTS HLDGS INC 11,287 97 0.00%
1663 BARCLAYS PLC 11,179 96 0.00%
1664 FIRST COMWLTH FINL CORP PA COM 10,810 96 0.00%
1665 Stone Energy Corp 120,477 95 0.00%
1666 NORTHERN OIL & GAS INC NEV 22,139 88 0.00%
1667 Bonanza Creek Energy Inc 53,893 86 0.00%
1668 ELECTRO SCIENTIFIC INDS 10,994 79 0.00%
1669 SPECTRUM PHARMACEUTICALS INC COM 12,259 78 0.00%
1670 LLOYDS BANKING GROUP PLC 19,486 77 0.00%
1671 Sizmek Inc 24,167 70 0.00%
1672 EXAR CORP 12,006 69 0.00%
1673 TRUSTCO BK CORP N Y 11,355 69 0.00%
1674 Mizuho Financial Group Inc 22,762 67 0.00%
1675 SCORPIO TANKERS INC 11,037 64 0.00%
1676 ROYAL BK SCOTLAND GROUP PLC 10,075 64 0.00%
1677 GERDAU S A 28,535 51 0.00%
1678 VALE S A 13,961 44 0.00%
1679 VALE S A 10,097 43 0.00%
1680 Rex Energy Corp 38,234 29 0.00%
1681 GRAN TIERRA ENERGY INC 11,138 28 0.00%
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