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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 SPECTRA ENERGY CORP 61,356 1,877 0.00%
302 SPDR S&P 500 ETF TR 2,068 426 0.00%
303 SPDR GOLD TR 502,971 59,149 0.08%
304 SPARTANNASH CO COM 116,713 3,538 0.00%
305 SOUTHWESTERN ENERGY CO 33,988 266 0.00%
306 SOUTHWEST GAS HOLDINGS INC 16,902 1,113 0.00%
307 SOUTHWEST AIRLS CO 39,826 1,789 0.00%
308 SOUTHERN CO 95,656 4,938 0.01%
309 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 1,731,229 1,818 0.00%
310 SOUTH JERSEY INDS INC COM 15,619 444 0.00%
311 SOTHEBYS 605,211 16,177 0.02%
312 SONY GROUP CORP 8,875 228 0.00%
313 SONOCO PRODS CO 662,134 32,160 0.04%
314 SONIC CORP 642,788 22,601 0.03%
315 SONIC AUTOMOTIVE INC CL A 206,944 3,824 0.01%
316 SNYDERS-LANCE INC 716,090 22,542 0.03%
317 SNAP ON INC 77,890 12,231 0.02%
318 SMUCKER J M CO 86,386 11,217 0.01%
319 SM ENERGY CO 243,297 4,559 0.01%
320 SLM CORP 17,935 114 0.00%
321 SL GREEN RLTY CORP 227,886 22,077 0.03%
322 SKYWORKS SOLUTIONS INC 708,730 55,210 0.07%
323 SKYWEST INC 68,575 1,371 0.00%
324 SKECHERS U S A INC 779,027 23,721 0.03%
325 SIX FLAGS ENTMT CORP NEW 260,930 14,479 0.02%
326 SIMPSON MFG INC COM 9,552 365 0.00%
327 SIMON PPTY GROUP INC NEW 2,165,927 449,839 0.60%
328 SILVERWHEATONCOR 907,488 15,046 0.02%
329 SILGAN HOLDINGS INC 10,306 548 0.00%
330 SIGNET JEWELERS LIMITED 5,235 634 0.00%
331 SIGNATURE BANK 244,966 33,345 0.04%
332 SIBANYE STILLWATER 518,271 7,862 0.01%
333 SHOPIFY INC 645,792 18,218 0.02%
334 SHIP FINANCE INTERNATIONAL L 185,190 2,572 0.00%
335 SHERWIN WILLIAMS CO 333,617 94,970 0.13%
336 SHELL MIDSTREAM PARTNERS L P 2,557,734 93,638 0.12%
337 SERVICENOW INC 692,624 42,375 0.06%
338 SERVICEMASTER GLOBAL HLDGS I 188,180 7,091 0.01%
339 SERVICE CORP INTL 17,604 434 0.00%
340 SERITAGE GROWTH PPTYS 180,653 9,027 0.01%
341 SENSIENT TECHNOLOGIES CORP 4,147 263 0.00%
342 SENIOR HOUSING PROPERTIES TRUST 19,518 349 0.00%
343 SENECA FOODS CORP NEW CL A 15,418 536 0.00%
344 SEMTECH CORP COM 649,652 14,286 0.02%
345 SEMPRA ENERGY 9,043 938 0.00%
346 SELECTIVE INS GROUP INC 27,701 1,014 0.00%
347 SELECT MED HLDGS CORP COM 146,262 1,727 0.00%
348 SELECT COMFORT CORP 30,840 598 0.00%
349 SEATTLE GENETICS INC 1,400,000 49,126 0.07%
350 SEALED AIR CORP NEW 13,166 632 0.00%
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