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 (2016Q2)
Original 13F HR (0000728889-16-003307) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLEGHANY CORP 1,525 838 0.00%
52 ALLEGHENY TECHNOLOGIES INC 36,212 462 0.00%
53 ALLEGIANT TRAVEL CO 4,057 615 0.00%
54 ALLEGION PUB LTD CO 576,880 40,053 0.05%
55 ALLERGAN PLC 1,537,425 355,283 0.47%
56 ALLERGAN PLC 100,180 83,512 0.11%
57 ALLETE INC COM NEW 524,740 33,914 0.04%
58 ALLIANCE DATA SYSTEMS CORP 2,758 540 0.00%
59 ALLIANCE HOLDINGS GP LP 289,386 6,089 0.01%
60 ALLIANT ENERGY CORP 252,082 10,008 0.01%
61 ALLSCRIPTS HEALTHCARE SOLUTN 15,699 199 0.00%
62 ALLSTATE CORP 1,361,726 95,252 0.12%
63 ALLY FINL INC 8,039,137 137,228 0.18%
64 ALMOST FAMILY INC COM 6,000 256 0.00%
65 ALPHABET INC 1,337,876 941,236 1.23%
66 ALPHABET INC 1,660,054 1,148,923 1.51%
67 ALTRIA GROUP INC 732,383 50,505 0.07%
68 AMAG PHARMACEUTICALS INC 9,399 225 0.00%
69 AMARIN CORP PLC 5,318,970 11,489 0.02%
70 AMAZON COM INC 526,511 376,783 0.49%
71 AMBEV SA 42,537,557 251,398 0.33%
72 AMC NETWORKS INC CL A 136,290 8,235 0.01%
73 AMDOCS LTD 4,176,583 241,073 0.32%
74 AMEDISYS INC COM 11,703 591 0.00%
75 AMER STATES WTR CO 5,315 233 0.00%
76 AMEREN CORP 303,176 16,244 0.02%
77 AMERICA MOVIL SAB DE CV 11,488 141 0.00%
78 AMERICAN AIRLS GROUP INC 120,748 3,418 0.00%
79 AMERICAN ASSETS TR INC COM 377,229 16,010 0.02%
80 AMERICAN AXLE & MFG HLDGS INC COM 114,268 1,655 0.00%
81 AMERICAN CAMPUS CMNTYS INC 1,202,034 63,552 0.08%
82 AMERICAN EAGLE OUTFITTERS NE 33,360 531 0.00%
83 AMERICAN ELEC PWR INC 766,581 53,730 0.07%
84 AMERICAN EQTY INVT LIFE HLD CO COM 44,572 635 0.00%
85 AMERICAN EXPRESS CO 52,489 3,189 0.00%
86 AMERICAN FINL GROUP INC OHIO 12,972 959 0.00%
87 AMERICAN INTL GROUP INC 4,312,972 228,113 0.30%
88 AMERICAN MIDSTREAM PARTNERS 3,583,194 42,389 0.06%
89 AMERICAN SCIENCE & ENGR INC 21,889 819 0.00%
90 AMERICAN TOWER CORP NEW 309,058 35,112 0.05%
91 AMERICAN WOODMARK CORPORATION COM 187,546 12,449 0.02%
92 AMERICAN WTR WKS CO INC NEW 172,041 14,539 0.02%
93 AMERIGAS PARTNERS L P 3,861,318 180,323 0.24%
94 AMERIPRISE FINANCIAL, INC. 17,678 375 0.00%
95 AMERIPRISE FINL INC 12,657 1,137 0.00%
96 AMERISOURCEBERGEN CORP 178,516 14,160 0.02%
97 AMETEK INC NEW 8,137 376 0.00%
98 AMGEN INC 318,236 48,420 0.06%
99 AMN HEALTHCARE SERVICES INC 18,806 752 0.00%
100 AMPHENOL CORP NEW 8,261 474 0.00%
Page 2 of 34