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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 (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
101 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.27%
102 AT&T INC 5,894,413 202,903 0.26%
103 MYLAN N V 3,534,875 191,136 0.25%
104 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
105 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.24%
106 ACUITY BRANDS INC 775,171 181,235 0.23%
107 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
108 BANK AMER CORP 10,571,269 177,973 0.23%
109 KROGER CO 4,242,395 177,527 0.23%
110 CINTAS CORP 1,948,687 177,431 0.23%
111 MEDTRONIC PLC 2,299,012 176,848 0.23%
112 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.23%
113 TALLGRASS ENERGY PAR 4,264,991 175,760 0.23%
114 VULCAN MATLS CO 1,836,300 174,395 0.22%
115 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
116 AUTOZONE INC 230,341 170,898 0.22%
117 MCKESSON CORP 851,698 168,055 0.22%
118 KRAFT HEINZ CO 2,307,477 167,902 0.22%
119 DANAHER CORP DEL 1,784,911 165,788 0.21%
120 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
121 FORD MTR CO DEL 11,560,890 162,941 0.21%
122 ELECTRONIC ARTS INC 2,356,060 161,912 0.21%
123 CSX CORP 6,129,052 159,047 0.20%
124 MARSH & MCLENNAN COS INC 2,860,269 158,611 0.20%
125 A O SMITH 2,059,554 157,783 0.20%
126 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
127 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
128 Targa Resources Partners LP 9,143,845 151,148 0.19%
129 APPLIED MATLS INC 8,030,940 149,946 0.19%
130 DELPHI AUTOMOTIVE PLC 1,741,654 149,320 0.19%
131 EOG RES INC 2,087,739 147,790 0.19%
132 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
133 SunEdison Inc 28,921,411 147,210 0.19%
134 STARBUCKS CORP 2,417,438 145,133 0.19%
135 PUBLIC STORAGE 568,530 140,826 0.18%
136 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
137 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
138 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
139 DISCOVER FINL SVCS 2,592,115 138,993 0.18%
140 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
141 HASBRO INC 2,032,161 136,887 0.18%
142 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
143 METLIFE INC 2,757,116 132,965 0.17%
144 AON PLC 1,433,742 132,215 0.17%
145 CANADIAN NATL RY CO 2,365,291 132,172 0.17%
146 DEERE & CO 1,730,443 132,008 0.17%
147 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
148 SYNCHRONY FINL 4,262,064 129,609 0.17%
149 EQUITY RESIDENTIAL 1,578,033 128,752 0.17%
150 MORGAN STANLEY 4,025,518 128,077 0.16%
Page 3 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1701 AMERICAN VANGUARD CORP COM 10,314 144 0.00%
1702 RAMBUS INC DEL 12,317 143 0.00%
1703 DICE HOLDINGS INC 14,463 133 0.00%
1704 INTREPID POTASH INC 44,670 132 0.00%
1705 QUINSTREET INC COM USD0.001 30,421 131 0.00%
1706 FRANKLIN STREET PPTY CP 12,442 129 0.00%
1707 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
1708 DIGI INTL INC COM 10,528 120 0.00%
1709 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
1710 OFG BANCORP COM 15,863 116 0.00%
1711 FORESTAR GROUP INC COM 10,451 114 0.00%
1712 REX ENERGY CORPORATION 107,211 113 0.00%
1713 SLM CORP 17,398 113 0.00%
1714 Lloyds Banking Group Plc 25,183 110 0.00%
1715 Mizuho Financial Group 26,697 108 0.00%
1716 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
1717 TANGOE INC COM DELETED 12,594 106 0.00%
1718 INTRAWEST RESORTS HLDGS INCORPORATED 13,510 106 0.00%
1719 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
1720 VICOR CORP COM 11,576 106 0.00%
1721 SEADRILL PARTNERS LLC 27,541 101 0.00%
1722 3-D SYS CORP DEL 11,564 100 0.00%
1723 MIMEDX GROUP INC COM 10,504 98 0.00%
1724 ECOPETROL S A 13,698 96 0.00%
1725 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
1726 SCORPIO TANKERS INC 11,037 89 0.00%
1727 BILL BARRETT CP 22,692 89 0.00%
1728 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
1729 TRUSTCO BANK CM 12,789 79 0.00%
1730 CENCOSUD S A 12,688 78 0.00%
1731 LIVEPERSON INC 10,788 73 0.00%
1732 CEMEX SAB DE CV 12,570 70 0.00%
1733 BANCO BRADESCO S A 13,004 63 0.00%
1734 Nomura Holdings Inc 11,074 61 0.00%
1735 VALE S A 18,337 60 0.00%
1736 Sizmek Inc 16,571 60 0.00%
1737 VALE S A 23,193 59 0.00%
1738 AMBEV SA 13,067 58 0.00%
1739 GERDAU S A 48,579 58 0.00%
1740 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
1741 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
Page 35 of 35