OppenheimerFunds, Inc.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Christina Carroll - VP Compliance
Location
New York
Holdings as of
June 30, 2016
Value $
$76.2B
Num holdings
1,694
Date filed
8/11/2016, 02:01 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, BIDU, GOOG, AAPL, and C.
Previous filing
Q1 2016 - May 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 8/11/2016

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 Barings Real Estate Advisers LLC Hartford, CT 028-12028
1 Directed Services LLC West Chester, PA 028-14593
1 Voya Investments, Llc Scottsdale, AZ 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 Oaks, PA
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. New York, NY 028-15607
7 OFI Advisors LLC Philadelphia, PA 028-12355