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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 (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
501 EDGEWELL PERS CARE CO 99,454 8,009 0.01%
502 EDISON INTL 1,745,173 125,458 0.17%
503 EDWARDS LIFESCIENCES CORP 444,305 39,193 0.05%
504 EL PASO ELECTRIC CO NEW 11,551 530 0.00%
505 ELDORADO GOLD CORP NEW 6,900,841 21,807 0.03%
506 ELECTRO SCIENTIFIC INDS 10,994 79 0.00%
507 ELECTRONIC ARTS INC 2,886,155 190,805 0.25%
508 ELECTRONICS FOR IMAGING INC 9,114 386 0.00%
509 ELLIE MAE INCORPORATED 348,577 31,595 0.04%
510 EMBRAER S A 16,909,394 445,732 0.59%
511 EMCOR GROUP INC 62,458 3,035 0.00%
512 EMERGENT BIOSOLUTIONS INC 6,706 244 0.00%
513 EMERSON ELEC CO 2,623,407 142,665 0.19%
514 EMPIRE DIST ELEC CO 21,212 701 0.00%
515 EMPLOYERS HOLDINGS INC 11,531 324 0.00%
516 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,202,452 39,534 0.05%
517 ENBRIDGE ENERGY PARTNERS L P 12,231,136 224,074 0.30%
518 ENBRIDGE INC 1,151,005 44,785 0.06%
519 ENCORE CAP GROUP INC 19,099 492 0.00%
520 ENCORE WIRE CORP 11,548 450 0.00%
521 ENERGIZER HLDGS INC NEW COM 426,891 17,294 0.02%
522 ENERGY TRANSFER L P 25,987,791 185,292 0.25%
523 ENERSYS 18,478 1,030 0.00%
524 ENGILITY HLDGS INC NEW COM 54,459 1,022 0.00%
525 ENI S P A 9,257 280 0.00%
526 ENOVA INTL INC COM 41,282 260 0.00%
527 ENPRO INDS INC COM 9,274 535 0.00%
528 ENSIGN GROUP INC 26,500 600 0.00%
529 ENTERGY CORP NEW 41,291 3,273 0.00%
530 ENTERPRISE PRODS PARTNERS L 17,417,854 428,828 0.57%
531 ENVIRI CORP COM 153,805 838 0.00%
532 EOG RES INC 2,448,105 177,690 0.24%
533 EPAM SYS INC 187,624 14,010 0.02%
534 EPLUS INC COM 6,377 513 0.00%
535 EPR PPTYS 4,498 300 0.00%
536 EQT CORP 4,447 297 0.00%
537 EQT MIDSTREAM PARTNERS LP 2,812,211 209,313 0.28%
538 EQUIFAX INC 246,398 28,161 0.04%
539 EQUINIX INC 246,487 81,515 0.11%
540 EQUITY LIFESTYLE PPTYS INC 245,794 17,876 0.02%
541 EQUITY RESIDENTIAL 1,232,691 92,489 0.12%
542 ERA GROUP INC COM 11,533 108 0.00%
543 ESCO TECHNOLOGIES INC COM 6,498 253 0.00%
544 ESSEX PPTY TR INC 227,459 53,193 0.07%
545 ESTERLINE TECHNOLOGIES CORP 176,130 11,285 0.01%
546 ETHAN ALLEN INTERIORS INC COM 11,113 354 0.00%
547 EVERCORE PARTNERS INC 275,882 14,277 0.02%
548 EVEREST RE GROUP LTD 53,341 10,531 0.01%
549 EVERSOURCE ENERGY 12,357 721 0.00%
550 EXACT SCIENCES CORP 3,213,370 21,658 0.03%
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