OppenheimerFunds, Inc.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Stephen Volpe - VP Compliance
Location
New York, NY
Holdings as of
March 31, 2016
Value $
$75.4B
Num holdings
1,681
Date filed
5/12/2016, 11:36 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2015 - Feb 5, 2016
Next filing
Q2 2016 - Aug 11, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christina Carroll VP Compliance New York, New York 5/12/2016

List of Other Managers Reporting for OppenheimerFunds, Inc.:

Name Holdings Value Location File Number
MACQUARIE GROUP LTD $92.6B Sydney, Nsw 2000, Australia 028-13120

Other Included Managers (16):

Num Name Location File Number
1 AIG Variable Annuity Life Insurance Company (VALIC
1 Allianz Life Insurance Company of North America
1 AXA Equitable Life Insurance Company 028-00042
1 Cornerstone Real Estate Advisors, LLC 028-12028
1 Directed Services LLC West Chester, PA 028-14593
1 ING Investments, LLC 028-04547
1 JACKSON NATIONAL ASSET MANAGEMENT LLC Chicago, IL 028-06761
1 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
1 Nationwide Fund Advisors Columbus, OH 028-05161
1 Pacific Life Insurance Company 028-04531
1 SEI Investments Management Corp
1 TransAmerica IDEX
2 OFI GLOBAL INSTITUTIONAL, INC New York, NY 028-10234
5 OFI SteelPath, Inc. Dallas, TX 028-15436
6 OFI Global Asset Management, Inc. 028-15607
7 OFI Advisors LLC Philadelphia, PA 028-12355