Dark
Light
System
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 (2016Q2)
Original 13F HR (0000728889-16-003307) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ZYNGA INC 5,694,181 14,178 0.02%
2 ZUMIEZ INC 25,016 358 0.00%
3 ZOETIS INC 10,259 487 0.00%
4 ZIMMER BIOMET HLDGS INC 2,607,011 313,832 0.41%
5 ZENDESK INC 600,000 15,828 0.02%
6 ZEBRA TECHNOLOGIES CORPORATION CL A 9,983 500 0.00%
7 ZAYO GROUP HOLDINGS 1,900,856 53,091 0.07%
8 YUM BRANDS INC 71,981 5,969 0.01%
9 YAMANA GOLD INC 3,161,506 16,440 0.02%
10 YAHOO INC 13,235 497 0.00%
11 Xura Inc. 31,056 759 0.00%
12 XYLEM INC 1,499,122 66,936 0.09%
13 XPO LOGISTICS INC 1,175,022 30,856 0.04%
14 XL Group plc 224,361 7,473 0.01%
15 XILINX INC 836,475 38,586 0.05%
16 XEROX CORP 11,481,312 108,957 0.14%
17 XENOPORT INC 110,656 779 0.00%
18 XCEL ENERGY INC 115,463 5,170 0.01%
19 World Wrestling Entertainment Inc 17,529 323 0.00%
20 Western Gas Equity Partners, L.P. 512,788 19,614 0.03%
21 WYNN RESORTS LTD 3,917 355 0.00%
22 WYNDHAM WORLDWIDE CORP 7,251 516 0.00%
23 WPX ENERGY INC 2,110,699 19,651 0.03%
24 WP GLIMCHER IN COM 48,162 539 0.00%
25 WORTHINGTON INDS INC 11,083 469 0.00%
26 WORLD FUEL SVCS CORP 95,090 4,516 0.01%
27 WORLD ACCEP CORPORATION COM 6,372 291 0.00%
28 WORKDAY INC 93,940 7,014 0.01%
29 WOODWARD INC 5,125 295 0.00%
30 WOLVERINE WORLD WIDE INC COM 63,008 1,280 0.00%
31 WINTRUST FINL CORP COM 8,049 410 0.00%
32 WINNEBAGO INDS INC COM 20,117 461 0.00%
33 WILLIS TOWERS WATSON PUB LTD 4,490 558 0.00%
34 WILLIAMS SONOMA INC 62,772 3,273 0.00%
35 WILLIAMS PARTNERS L P NEW 11,980,208 414,994 0.54%
36 WILLIAMS COS INC DEL 7,009,779 151,621 0.20%
37 WILEY JOHN SONS INC 4,894 255 0.00%
38 WHOLE FOODS MKT INC 443,022 14,186 0.02%
39 WHITEWAVE FOODS CO 210,609 9,886 0.01%
40 WHIRLPOOL CORP 677,361 112,876 0.15%
41 WGL HLDGS INC COM 5,240 371 0.00%
42 WEYERHAEUSER CO 26,008 774 0.00%
43 WESTROCK CO 299,328 11,635 0.02%
44 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,262,277 65,180 0.09%
45 WESTERN UN CO 25,367 487 0.00%
46 WESTERN REFNG LOGISTICS LP 8,500 223 0.00%
47 WESTERN REFNG INC 1,525,405 31,470 0.04%
48 WESTERN GAS PARTNERS LP 3,699,289 186,444 0.24%
49 WESTERN DIGITAL CORP 3,528,360 166,750 0.22%
50 WESTERN ALLIANCE BANCORP 679,831 22,196 0.03%
Page 1 of 34