Dark
Light
System
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
201 TRANSMONTAIGNE PARTNERS L P 2,543,465 93,218 0.12%
202 SCHWAB CHARLES CORP 3,318,349 92,982 0.12%
203 SUNTRUST BKS INC 2,572,966 92,838 0.12%
204 EQUITY RESIDENTIAL 1,232,691 92,489 0.12%
205 PHILLIPS 66 1,061,735 91,994 0.12%
206 ROBERT HALF INTL INC 1,972,205 91,860 0.12%
207 MORGAN STANLEY 3,607,981 90,240 0.12%
208 MARTIN MIDSTREAM PRTNRS L P 4,489,175 90,143 0.12%
209 SALLY BEAUTY HLDGS INC 2,753,459 89,157 0.12%
210 SPIRIT AIRLS INC 1,838,214 88,198 0.12%
211 WELLTOWER INC 1,262,826 87,563 0.12%
212 ROSS STORES INC 1,508,897 87,370 0.12%
213 COSTAR GROUP 462,027 86,940 0.12%
214 QUALCOMM INC 1,698,360 86,851 0.12%
215 INGERSOLL-RAND PLC 1,398,338 86,711 0.11%
216 PPL CORP 2,274,263 86,577 0.11%
217 TARGET CORP 1,026,616 84,538 0.11%
218 PROCTER AND GAMBLE CO 1,019,493 83,932 0.11%
219 STARWOOD PPTY TR INC 4,428,925 83,840 0.11%
220 COHERENT INC 904,055 83,083 0.11%
221 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 789,730 82,448 0.11%
222 CONOCOPHILLIPS 2,025,205 81,547 0.11%
223 EQUINIX INC 246,487 81,515 0.11%
224 GENESEE AND WYOMING INC INC CL A 1,289,266 80,838 0.11%
225 NGL ENERGY PARTNERS LP 10,745,300 80,804 0.11%
226 ROYAL DUTCH SHELL PLC 1,667,210 80,776 0.11%
227 MACERICH CO 1,000,217 79,257 0.11%
228 PTC INC 2,331,953 77,328 0.10%
229 REGENCY CTRS CORP 1,024,059 76,651 0.10%
230 OCCIDENTAL PETE CORP DEL 1,114,061 76,237 0.10%
231 LENNOX INTL INC 562,215 76,006 0.10%
232 GOLDCORP INC NEW 4,570,398 74,177 0.10%
233 PROLOGIS INC 1,666,661 73,632 0.10%
234 SUMMIT MIDSTREAM PARTNERS LP 4,333,022 73,575 0.10%
235 DENTSPLY SIRONA INC 1,193,027 73,526 0.10%
236 VCA 1,274,476 73,524 0.10%
237 L-3 Communications Holdings 620,299 73,514 0.10%
238 ARCHROCK PARTNERS 6,609,447 73,233 0.10%
239 COCA COLA EUROPEAN PARTNERS SHS 1,435,850 72,858 0.10%
240 WALGREENS BOOTS ALLIANCE INC 861,547 72,528 0.10%
241 BRIGHT HORIZONS FAM SOL IN D 1,114,237 72,180 0.10%
242 BOSTON PROPERTIES 565,010 71,801 0.10%
243 LEAR CORP 635,745 70,676 0.09%
244 TEEKAY LNG PARTNERS L P 5,553,798 70,422 0.09%
245 FORTINET INC 2,285,532 70,006 0.09%
246 ACCENTURE PLC IRELAND 598,656 69,085 0.09%
247 STRYKER CORP 639,445 68,605 0.09%
248 UNION PAC CORP 859,906 68,421 0.09%
249 ILLINOIS TOOL WKS INC 658,472 67,455 0.09%
250 FOOT LOCKER INC 1,037,876 66,943 0.09%
Page 5 of 34