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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
51 NEKTAR THERAPEUTICS COM 26,007,761 357,607 0.47%
52 MAXIM INTEGR 9,679,280 356,004 0.47%
53 3M CO 2,128,316 354,643 0.47%
54 MERCK & CO INC 6,595,004 348,955 0.46%
55 UNITED PARCEL SERVICE INC 3,301,229 348,189 0.46%
56 AMAZON COM INC 583,232 346,284 0.46%
57 ICICI BANK LIMITED 46,872,449 335,606 0.44%
58 SUNCOR ENERGY INC NEW 11,800,133 328,161 0.44%
59 LOCKHEED MARTIN CORP 1,480,967 328,051 0.43%
60 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 41,609,118 321,638 0.43%
61 MPLX LP 10,766,792 319,666 0.42%
62 ANTHEM INC 2,293,591 318,816 0.42%
63 ACTIVISION BLIZZARD INC 9,299,075 314,683 0.42%
64 LAS VEGAS SANDS CORP 5,826,890 301,134 0.40%
65 ADOBE INC 3,186,901 298,931 0.40%
66 EBAY INC 12,191,079 290,884 0.39%
67 TYCO INTL PLC SHS 7,676,915 281,817 0.37%
68 AMDOCS LTD 4,637,694 280,209 0.37%
69 PFIZER INC 9,318,545 276,241 0.37%
70 EXPRESS SCRIPTS HLDG CO 4,007,396 275,298 0.36%
71 GILEAD SCIENCES INC 2,913,374 267,626 0.35%
72 MASTERCARD INCORPORATED 2,808,486 265,398 0.35%
73 ZIMMER BIOMET HLDGS INC 2,415,591 257,574 0.34%
74 CONSTELLATION BRANDS INC 1,698,481 256,625 0.34%
75 PG&E CORP 4,294,473 256,461 0.34%
76 VULCAN MATLS CO 2,425,973 256,109 0.34%
77 BOSTON SCIENTIFIC CORP 13,407,623 252,197 0.33%
78 NUSTAR ENERGY LP 6,089,532 246,017 0.33%
79 AMERICAN INTL GROUP INC 4,539,719 245,401 0.33%
80 WILLIAMS PARTNERS L P NEW 11,940,547 244,185 0.32%
81 NIKE INC 3,958,296 243,334 0.32%
82 TARGA RES CORP 8,112,953 242,253 0.32%
83 DANAHER CORP DEL 2,446,397 232,068 0.31%
84 HOLLY ENERGY PARTNERS L P 6,652,034 225,038 0.30%
85 ENBRIDGE ENERGY PARTNERS L P 12,231,136 224,074 0.30%
86 NOBLE ENERGY INC 7,110,293 223,331 0.30%
87 BANK NEW YORK MELLON CORP 5,910,778 217,701 0.29%
88 WELLS FARGO CO NEW 4,497,427 217,524 0.29%
89 TJX COS INC NEW 2,774,670 217,403 0.29%
90 AT&T INC 5,494,832 215,276 0.29%
91 GENESIS ENERGY L P 6,662,418 211,798 0.28%
92 FIDELITY NATIONAL FINANCIAL 6,208,030 210,453 0.28%
93 EQT MIDSTREAM PARTNERS LP 2,812,211 209,313 0.28%
94 SYNCHRONY FINL 7,187,974 206,004 0.27%
95 TESORO LOGISTICS LP 4,498,987 205,424 0.27%
96 CVS HEALTH CORP 1,921,157 199,311 0.26%
97 CANADIAN PAC RY LTD 1,487,239 197,342 0.26%
98 PLAINS ALL AMERN PIPELINE L 9,355,685 196,189 0.26%
99 COSTCO WHSL CORP NEW 1,230,484 193,901 0.26%
100 TIFFANY 2,635,071 193,359 0.26%
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