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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
351 SEAGATE TECHNOLOGY PLC 363,525 12,518 0.02%
352 SEACOR HOLDINGS INC 666,000 516 0.00%
353 SEACOR HOLDINGS INC 8,894 484 0.00%
354 SEACOR HOLDINGS INC 5,278,000 5,024 0.01%
355 SCRIPPS NETWORKS INTERACT IN 4,105 267 0.00%
356 SCRIPPS E W CO OHIO CL A NEW 1,185,286 18,478 0.02%
357 SCOTTS MIRACLE-GRO CO 6,347 462 0.00%
358 SCORPIO TANKERS INC 11,037 64 0.00%
359 SCIENCE APPLICATNS INTL CP N 14,805 789 0.00%
360 SCHWAB CHARLES CORP 3,318,349 92,982 0.12%
361 SCHULMAN A INC 38,110 1,037 0.00%
362 SCHOLASTIC CORP 18,105 677 0.00%
363 SCHLUMBERGER LTD 1,577,642 116,369 0.15%
364 SCANSOURCE INC 39,333 1,588 0.00%
365 SCANA 25,783 1,807 0.00%
366 SANOFI 23,138 930 0.00%
367 SANMINA CORPORATION COM 123,343 2,884 0.00%
368 SANDISK CORP 6,274 477 0.00%
369 SANDERSON FARMS INC 13,537 1,221 0.00%
370 SALLY BEAUTY HLDGS INC 2,753,459 89,157 0.12%
371 SALESFORCE COM INC 7,724 573 0.00%
372 SAIA INC COM 359,834 10,129 0.01%
373 SAGENT PHARMACEUTICALS INC 10,313 126 0.00%
374 SAGE THERAPEUTICS INC 749,566 24,031 0.03%
375 SAFETY INS GROUP INC COM 6,158 351 0.00%
376 Ruby Tuesday Inc 32,987 1,063 0.00%
377 Royal Gold Inc 16,626 163 0.00%
378 Rex Energy Corp 38,234 29 0.00%
379 Rackspace Hosting 13,437 290 0.00%
380 RYDER SYS INC 9,406 607 0.00%
381 RUBY TUESDAY INC 90,581 487 0.00%
382 RSP PERMIAN INC COM 8,133 236 0.00%
383 RR DONNELLEY & SONS CO 3,075,446 50,437 0.07%
384 RPM INTL INC 207,267 9,810 0.01%
385 ROYAL GOLD INC 849,221 43,556 0.06%
386 ROYAL DUTCH SHELL PLC 1,667,210 80,776 0.11%
387 ROYAL DUTCH SHELL PLC 7,697 379 0.00%
388 ROYAL CARIBBEAN GROUP 119,369 9,795 0.01%
389 ROYAL BK SCOTLAND GROUP PLC 10,075 64 0.00%
390 ROWAN COMPANIES PLC SHS CL A 17,930 289 0.00%
391 ROVI CORP COM EXCHANGEDFOR CU 11,005 226 0.00%
392 ROSS STORES INC 1,508,897 87,370 0.12%
393 ROPER TECHNOLOGIES INC 1,794 327 0.00%
394 ROLLINS INC 7,568 205 0.00%
395 ROGERS CORP 4,646 278 0.00%
396 ROGERS COMMUNICATIONS INC 639,680 25,612 0.03%
397 ROCKWELL COLLINS INC 5,079 469 0.00%
398 ROCKWELL AUTOMATION INC 5,076 579 0.00%
399 ROBERT HALF INTL INC 1,972,205 91,860 0.12%
400 ROADRUNNER TRANSHOLDINGS INC 71,429 890 0.00%
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