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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 (2016Q2)
Original 13F HR (0000728889-16-003307) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 WELLS FARGO & CO NEW 4,437,783 210,040 0.28%
102 ONEOK PARTNERS LP 5,186,836 207,785 0.27%
103 MOLSON COORS BREWING CO 2,047,467 207,060 0.27%
104 CHINA LODGING GROUP LTD 5,631,454 205,154 0.27%
105 MEDTRONIC PLC 2,343,516 203,347 0.27%
106 M & T BK CORP 1,679,534 198,572 0.26%
107 CANADIAN PAC RY LTD 1,512,298 194,769 0.26%
108 EnLink Midstream Partners LP 11,539,633 191,904 0.25%
109 SYNCHRONY FINL 7,513,592 189,944 0.25%
110 WESTERN GAS PARTNERS LP 3,699,289 186,444 0.24%
111 MCKESSON CORP 974,661 181,921 0.24%
112 TEXAS INSTRS INC 2,883,764 180,668 0.24%
113 AMERIGAS PARTNERS L P 3,861,318 180,323 0.24%
114 O REILLY AUTOMOTIVE INC NEW 663,689 179,926 0.24%
115 CHUBB LIMITED 1,376,508 179,924 0.24%
116 AUTOZONE INC 226,436 179,754 0.24%
117 ADVANCED MICRO DEVICES INC 34,126,545 175,410 0.23%
118 BANK NEW YORK MELLON CORP 4,477,093 173,935 0.23%
119 CVS HEALTH CORP 1,801,717 172,497 0.23%
120 NVIDIA CORPORATION 3,630,824 170,685 0.22%
121 WAL-MART STORES INC 2,317,565 169,229 0.22%
122 APPLIED MATLS INC 6,963,794 166,922 0.22%
123 WESTERN DIGITAL CORP 3,528,360 166,750 0.22%
124 TJX COS INC NEW 2,139,009 165,196 0.22%
125 ACADIA PHARMACEUTICALS INC COM 4,991,651 162,029 0.21%
126 NEWMONT CORP 4,139,996 161,957 0.21%
127 BIOMARIN PHARMACEUTICAL INC 2,069,013 160,969 0.21%
128 SHELL MIDSTREAM PARTNERS L P 4,745,535 160,351 0.21%
129 BANK AMER CORP 11,926,244 158,261 0.21%
130 WASTE CONNECTIONS INC 2,167,239 156,150 0.20%
131 BLACKROCK INC 449,327 153,908 0.20%
132 EDISON INTL 1,955,262 151,866 0.20%
133 WILLIAMS COS INC DEL 7,009,779 151,621 0.20%
134 HALLIBURTON CO 3,294,728 149,218 0.20%
135 DISCOVER FINL SVCS 2,760,328 147,927 0.19%
136 PROGRESSIVE CORP OHIO 4,405,173 147,573 0.19%
137 EOG RES INC 1,762,810 147,054 0.19%
138 HONEYWELL INTL INC 1,230,560 143,139 0.19%
139 ASSURED GUARANTY LTD COM 5,615,125 142,456 0.19%
140 EMERSON ELEC CO 2,704,144 141,048 0.19%
141 HASBRO INC 1,658,049 139,260 0.18%
142 A O SMITH 1,576,715 138,925 0.18%
143 MARSH & MCLENNAN COS INC 2,020,329 138,312 0.18%
144 CERNER CORP 2,353,609 137,922 0.18%
145 ALLY FINL INC 8,039,137 137,228 0.18%
146 COCA COLA CO 2,996,853 135,847 0.18%
147 GUIDEWIRE SOFTWARE INC 2,197,779 135,735 0.18%
148 SUNTRUST BKS INC 3,241,369 133,156 0.17%
149 CORNING INC 6,478,659 132,683 0.17%
150 CENTENE CORP DEL 1,848,788 131,948 0.17%
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