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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 NUSTAR GP HOLDINGS LLC 4,957,319 127,105 0.17%
102 AT&T INC 4,922,111 212,684 0.28%
103 PEPSICO INC 4,884,770 517,493 0.68%
104 CME GROUP INC 4,870,949 474,430 0.62%
105 TESORO LOGISTICS LP 4,858,172 240,626 0.32%
106 KRAFT HEINZ CO 4,847,910 428,943 0.56%
107 SHELL MIDSTREAM PARTNERS L P 4,745,535 160,351 0.21%
108 TALLGRASS ENERGY PAR 4,704,679 216,509 0.28%
109 PHILIP MORRIS INTL INC 4,658,653 473,879 0.62%
110 MARTIN MIDSTREAM PRTNRS L P 4,521,655 104,450 0.14%
111 MIDCOAST ENERGY PARTNERS L P 4,483,326 38,288 0.05%
112 BANK NEW YORK MELLON CORP 4,477,093 173,935 0.23%
113 WELLS FARGO & CO NEW 4,437,783 210,040 0.28%
114 PROGRESSIVE CORP OHIO 4,405,173 147,573 0.19%
115 RADIAN GROUP INC 4,398,053 45,828 0.06%
116 FIRST DATA CORP NEW 4,366,387 48,336 0.06%
117 AETNA INC NEW 4,346,844 530,880 0.70%
118 AMERICAN INTL GROUP INC 4,312,972 228,113 0.30%
119 CRESTWOOD EQUITY PARTNERS LP 4,275,549 86,195 0.11%
120 TIFFANY & CO NEW 4,265,800 258,678 0.34%
121 HOLLYFRONTIER CORP 4,250,014 101,023 0.13%
122 ELDORADO GOLD CORP NEW 4,200,587 18,903 0.02%
123 AMDOCS LTD 4,176,583 241,073 0.32%
124 ASANKO GOLD INC 4,150,000 15,868 0.02%
125 NEWMONT CORP 4,139,996 161,957 0.21%
126 KKR & CO LP COMMON UNITS 4,114,975 50,779 0.07%
127 EXPRESS SCRIPTS HLDG CO 4,109,276 311,483 0.41%
128 MCDONALDS CORP 3,970,476 477,807 0.63%
129 CISCO SYS INC 3,929,506 112,738 0.15%
130 KINROSS GOLD CORP 3,911,607 19,128 0.03%
131 UNITEDHEALTH GROUP INC 3,907,964 551,805 0.72%
132 AMERIGAS PARTNERS L P 3,861,318 180,323 0.24%
133 RICE MIDSTREAM PARTNERS LP 3,815,527 77,951 0.10%
134 TAHOE RES INC 3,758,810 56,269 0.07%
135 BARRICK GOLD CORP 3,736,181 79,767 0.10%
136 WESTERN GAS PARTNERS LP 3,699,289 186,444 0.24%
137 EBAY INC 3,693,720 86,470 0.11%
138 USA Compression Partners, LP 3,668,414 53,779 0.07%
139 INTUIT 3,641,362 406,412 0.53%
140 NVIDIA CORPORATION 3,630,824 170,685 0.22%
141 EXACT SCIENCES CORP 3,629,020 44,455 0.06%
142 HOME DEPOT INC 3,604,284 460,231 0.60%
143 AMERICAN MIDSTREAM PARTNERS 3,583,194 42,389 0.06%
144 GOLAR LNG PARTNERS LP 3,568,851 65,417 0.09%
145 NEW GOLD INC CDA 3,560,000 15,593 0.02%
146 WESTERN DIGITAL CORP 3,528,360 166,750 0.22%
147 NEW YORK CMNTY BANCORP INC 3,474,418 52,082 0.07%
148 American Capital Agency 3,471,994 68,815 0.09%
149 GOLD FIELDS LTD NEW 3,430,000 16,807 0.02%
150 GOLDCORP INC NEW 3,410,234 65,238 0.09%
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