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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
301 CBS CORP NEW 804,974 44,339 0.06%
302 CDK GLOBAL INC 6,440 300 0.00%
303 CELADON GROUP INC 48,274 506 0.00%
304 CELANESE CORP DEL 354,993 23,252 0.03%
305 CELGENE CORP 1,068,763 106,966 0.14%
306 CELLDEX THERAPEUTICS INC NEW 8,883,552 33,580 0.04%
307 CENTENE CORP DEL 2,008,944 123,694 0.16%
308 CENTERPOINT ENERGY INC 99,176 2,073 0.00%
309 CENTRAL GARDEN & PET CO 24,905 406 0.00%
310 CENTRAL GARDEN & PET CO COM 24,198 395 0.00%
311 CENTURY ALUM CO COM 111,135 784 0.00%
312 CERNER CORP 6,658 352 0.00%
313 CF INDS HLDGS INC 10,637 338 0.00%
314 CHART INDS INC 22,734 494 0.00%
315 CHATHAM LODGING TR COM 1,472,768 31,562 0.04%
316 CHECK POINT SOFTWARE TECH LT 486,535 42,557 0.06%
317 CHEESECAKE FACTORY INC 5,567 296 0.00%
318 CHEMED CORP NEW 4,997 677 0.00%
319 CHEMOURS CO 390,563 2,734 0.00%
320 CHENIERE ENERGY PARTNERS LP COMMON UNITS 28,800 831 0.00%
321 CHESAPEAKE ENERGY CORP 1,648,789 6,776 0.01%
322 CHESAPEAKE LODGING TRUSTSH BEN INT 1,070,884 28,336 0.04%
323 CHEVRON CORP NEW 5,677,492 541,622 0.72%
324 CHICOS FAS INC 29,637 393 0.00%
325 CHILDRENS PL INC 10,849 906 0.00%
326 CHINA LIFE INS CO LTD 22,209 273 0.00%
327 CHINA LODGING GROUP LTD 4,188,212 160,031 0.21%
328 CHINA MOBILE LIMITED 6,321 350 0.00%
329 CHINA PETE & CHEM CORP 16,138 1,051 0.00%
330 CHIPOTLE MEXICAN GRILL INC 70,805 33,345 0.04%
331 CHUBB LIMITED 1,296,648 154,501 0.20%
332 CHURCH & DWIGHT 3,282 302 0.00%
333 CIBER INC COM 175,054 369 0.00%
334 CIENA CORP 19,577 372 0.00%
335 CIGNA CORPORATION 358,131 49,153 0.07%
336 CIMAREX ENERGY 185,528 18,045 0.02%
337 CINCINNATI FIN 8,014 526 0.00%
338 CINEMARK HOLDINGS INC 345,457 12,378 0.02%
339 CINTAS CORP 1,179,082 105,893 0.14%
340 CIRCOR INTL INC COM 7,461 346 0.00%
341 CIRRUS LOGIC INC COM 14,877 542 0.00%
342 CISCO SYS INC 4,194,116 119,405 0.16%
343 CITIGROUP INC 24,552,748 1,025,089 1.36%
344 CITIZENS FINL GROUP INC 21,494 454 0.00%
345 CITRIX SYS INC 4,323 338 0.00%
346 CKEC 2017-01-20 33.000 C A OPQ 25,284 760 0.00%
347 CLEAN HARBORS INC 10,187 503 0.00%
348 CLEARWATER PAPER CORP COM 16,395 795 0.00%
349 CLOROX CO DEL 4,497 572 0.00%
350 CLOUD PEAK ENERGY INC COM 219,142 427 0.00%
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