OppenheimerFunds, Inc.

Q1 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2016
Value ($000)
$75,431,792
Num holdings
1,681
Date filed
5/12/2016
Form type
13F-HR
Prev filing
4/25/2016
Next filing
8/11/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name 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 028-14593
1 ING Investments, LLC 028-04547
1 Jackson National Asset Management, LLC 028-06761
1 MetLife Advisers, LLC 028-05167
1 Nationwide Fund Advisors 028-05161
1 Pacific Life Insurance Company 028-04531
1 SEI Investments Management Corp
1 TransAmerica IDEX
2 OFI Global Institutional, Inc. 028-10234
5 OFI SteelPath, Inc 028-15436
6 OFI Global Asset Management, Inc. 028-15607
7 VTL Associates, LLC 028-12355