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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
101 ELECTRONIC ARTS INC 2,886,155 190,805 0.25%
102 AMERICA MOVIL SAB DE CV 12,055,120 187,216 0.25%
103 TALLGRASS ENERGY GP LP SHS CLASS A 10,128,860 187,182 0.25%
104 AUTOZONE INC 233,182 185,778 0.25%
105 ENERGY TRANSFER L P 25,987,791 185,292 0.25%
106 EOG RES INC 2,448,105 177,690 0.24%
107 NVIDIA CORPORATION 4,960,105 176,729 0.23%
108 BANK AMER CORP 13,007,074 175,842 0.23%
109 O REILLY AUTOMOTIVE INC NEW 635,227 173,841 0.23%
110 BLACKROCK INC 509,786 173,619 0.23%
111 DCP MIDSTREAM LP 6,267,971 170,677 0.23%
112 M & T BK CORP 1,530,156 169,850 0.23%
113 TALLGRASS ENERGY PARTNERS LP 4,417,665 169,284 0.22%
114 WASTE CONNECTIONS INC COM 2,604,660 168,235 0.22%
115 MEDTRONIC PLC 2,229,933 167,253 0.22%
116 AMERIGAS PARTNERS L P 3,781,793 164,394 0.22%
117 MYLAN N V 3,507,088 162,554 0.22%
118 COCA COLA CO 3,500,270 162,388 0.22%
119 ONEOK PARTNERS LP 5,157,948 161,960 0.21%
120 MOLSON COORS BREWING CO 1,679,806 161,564 0.21%
121 PUBLIC STORAGE 585,660 161,541 0.21%
122 HOMEINNS HOTEL GROUP 4,496,313 160,294 0.21%
123 CHINA LODGING GROUP LTD 4,188,212 160,031 0.21%
124 CHUBB LIMITED 1,296,648 154,501 0.20%
125 BROADCOM LTD 996,879 154,024 0.20%
126 BIOMARIN PHARMACEUTICAL INC 1,867,384 154,022 0.20%
127 HONEYWELL INTL INC 1,368,814 153,378 0.20%
128 HASBRO INC 1,900,256 152,205 0.20%
129 DISCOVER FINL SVCS 2,971,378 151,296 0.20%
130 MCKESSON CORP 961,385 151,208 0.20%
131 PROGRESSIVE CORP OHIO 4,298,261 151,037 0.20%
132 HORMEL FOODS CORP 3,402,576 147,136 0.20%
133 WESTERN DIGITAL CORP 3,058,466 144,464 0.19%
134 EMERSON ELEC CO 2,623,407 142,665 0.19%
135 ASSURED GUARANTY LTD COM 5,637,625 142,632 0.19%
136 ALLY FINL INC 7,593,603 142,152 0.19%
137 KROGER CO 3,605,757 137,895 0.18%
138 APPLIED MATLS INC 6,456,447 136,744 0.18%
139 WAL-MART STORES INC 1,988,274 136,305 0.18%
140 EXXON MOBIL CORP 1,613,768 135,048 0.18%
141 UNITED TECHNOLOGIES CORP 1,337,754 133,914 0.18%
142 DIGITAL RLTY TR INC 1,484,933 131,402 0.17%
143 A O SMITH 1,712,680 130,695 0.17%
144 WESTERN GAS PARTNERS LP 3,006,571 130,515 0.17%
145 Intuit Inc 1,137,635 130,089 0.17%
146 ACADIA PHARMACEUTICALS INC 4,631,691 129,502 0.17%
147 SUNOCO LP SUNOCO FIN CORP 3,883,946 128,675 0.17%
148 STARBUCKS CORP 2,155,152 128,668 0.17%
149 FORD MTR CO DEL 9,477,481 127,850 0.17%
150 GUIDEWIRE SOFTWARE INC 2,334,247 127,170 0.17%
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