OppenheimerFunds, Inc.

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Stephen Volpe - VP Compliance
Location
New York, NY
Holdings as of
September 30, 2015
Value $
$71.3B
Num holdings
917
Date filed
11/9/2015, 12:02 PM
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
Q2 2015 - Aug 6, 2015
Next filing
Q4 2015 - Feb 5, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 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 Vice President, Compliance New York, New York 11/6/2015

For special questions related to this filing, please call Jake Burford at (303) 768-2826. OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F.Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.

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 AXA Equitable Funds Management Group, LLC
1 MASSACHUSETTS MUTUAL LIFE INSURANCE CO
1 MetLife Advisers, LLC
1 Nationwide Fund Advisors
1 Pacific Life Fund Advisors LLC
1 Directed Services LLC
1 TransAmerica IDEX
1 SEI Investments Management Corp
1 Allianz Life Insurance Company of North
1 Cornerstone Real Estate Advisers LLC
1 JACKSON NATIONAL ASSET MANAGEMENT LLC
2 OFI GLOBAL INSTITUTIONAL, INC
5 OFI SteelPath, Inc.
6 OFI Global Asset Management, Inc.
7 OFI PRIVATE INVESTMENTS INC
8 AIG Variable Annuity Life Insurance Company (VALIC