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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
1551 NEW YORK CMNTY BANCORP INC 3,474,418 52,082 0.07%
1552 WESTERN DIGITAL CORP 3,528,360 166,750 0.22%
1553 NEW GOLD INC CDA 3,560,000 15,593 0.02%
1554 GOLAR LNG PARTNERS LP 3,568,851 65,417 0.09%
1555 AMERICAN MIDSTREAM PARTNERS 3,583,194 42,389 0.06%
1556 HOME DEPOT INC 3,604,284 460,231 0.60%
1557 EXACT SCIENCES CORP 3,629,020 44,455 0.06%
1558 NVIDIA CORPORATION 3,630,824 170,685 0.22%
1559 INTUIT 3,641,362 406,412 0.53%
1560 USA Compression Partners, LP 3,668,414 53,779 0.07%
1561 EBAY INC 3,693,720 86,470 0.11%
1562 WESTERN GAS PARTNERS LP 3,699,289 186,444 0.24%
1563 BARRICK GOLD CORP 3,736,181 79,767 0.10%
1564 TAHOE RES INC 3,758,810 56,269 0.07%
1565 RICE MIDSTREAM PARTNERS LP 3,815,527 77,951 0.10%
1566 AMERIGAS PARTNERS L P 3,861,318 180,323 0.24%
1567 UNITEDHEALTH GROUP INC 3,907,964 551,805 0.72%
1568 KINROSS GOLD CORP 3,911,607 19,128 0.03%
1569 CISCO SYS INC 3,929,506 112,738 0.15%
1570 MCDONALDS CORP 3,970,476 477,807 0.63%
1571 EXPRESS SCRIPTS HLDG CO 4,109,276 311,483 0.41%
1572 KKR & CO LP COMMON UNITS 4,114,975 50,779 0.07%
1573 NEWMONT CORP 4,139,996 161,957 0.21%
1574 ASANKO GOLD INC 4,150,000 15,868 0.02%
1575 AMDOCS LTD 4,176,583 241,073 0.32%
1576 ELDORADO GOLD CORP NEW 4,200,587 18,903 0.02%
1577 HOLLYFRONTIER CORP 4,250,014 101,023 0.13%
1578 TIFFANY & CO NEW 4,265,800 258,678 0.34%
1579 CRESTWOOD EQUITY PARTNERS LP 4,275,549 86,195 0.11%
1580 AMERICAN INTL GROUP INC 4,312,972 228,113 0.30%
1581 AETNA INC NEW 4,346,844 530,880 0.70%
1582 FIRST DATA CORP NEW 4,366,387 48,336 0.06%
1583 RADIAN GROUP INC 4,398,053 45,828 0.06%
1584 PROGRESSIVE CORP OHIO 4,405,173 147,573 0.19%
1585 WELLS FARGO & CO NEW 4,437,783 210,040 0.28%
1586 BANK NEW YORK MELLON CORP 4,477,093 173,935 0.23%
1587 MIDCOAST ENERGY PARTNERS L P 4,483,326 38,288 0.05%
1588 MARTIN MIDSTREAM PRTNRS L P 4,521,655 104,450 0.14%
1589 PHILIP MORRIS INTL INC 4,658,653 473,879 0.62%
1590 TALLGRASS ENERGY PAR 4,704,679 216,509 0.28%
1591 SHELL MIDSTREAM PARTNERS L P 4,745,535 160,351 0.21%
1592 KRAFT HEINZ CO 4,847,910 428,943 0.56%
1593 TESORO LOGISTICS LP 4,858,172 240,626 0.32%
1594 CME GROUP INC 4,870,949 474,430 0.62%
1595 PEPSICO INC 4,884,770 517,493 0.68%
1596 AT&T INC 4,922,111 212,684 0.28%
1597 NUSTAR GP HOLDINGS LLC 4,957,319 127,105 0.17%
1598 PG&E CORP 4,983,807 318,566 0.42%
1599 JOHNSON & JOHNSON 4,985,716 604,767 0.79%
1600 ACADIA PHARMACEUTICALS INC COM 4,991,651 162,029 0.21%
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