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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
1601 MASTERCARD INCORPORATED 2,476,239 218,057 0.29%
1602 NOBLE ENERGY INC 6,082,972 218,196 0.29%
1603 AMERICAN INTL GROUP INC 4,312,972 228,113 0.30%
1604 TALLGRASS ENERGY GP LP SHS CLASS A 10,177,872 229,714 0.30%
1605 DCP MIDSTREAM LP 6,701,617 231,139 0.30%
1606 HOLLY ENERGY PARTNERS L P 6,738,544 233,491 0.31%
1607 EQT MIDSTREAM PARTNERS LP 2,910,866 233,742 0.31%
1608 DANAHER CORP DEL 2,342,988 236,642 0.31%
1609 FIDELITY NATIONAL FINANCIAL 6,348,163 238,056 0.31%
1610 NGL ENERGY PARTNERS LP 12,389,325 239,362 0.31%
1611 TESORO LOGISTICS LP 4,858,172 240,626 0.32%
1612 AMDOCS LTD 4,176,583 241,073 0.32%
1613 ELECTRONIC ARTS INC 3,227,602 244,523 0.32%
1614 BROADCOM LTD 1,578,333 245,273 0.32%
1615 AMBEV SA 42,537,557 251,398 0.33%
1616 GILEAD SCIENCES INC 3,044,711 253,990 0.33%
1617 UNITED TECHNOLOGIES CORP 2,480,286 254,354 0.33%
1618 VULCAN MATLS CO 2,127,538 256,071 0.34%
1619 SUNOCO LP SUNOCO FIN CORP 8,556,025 256,253 0.34%
1620 TIFFANY & CO NEW 4,265,800 258,678 0.34%
1621 JD COM INC 12,254,120 260,155 0.34%
1622 MELCO ENTMT ADR 21,004,776 264,240 0.35%
1623 ADOBE INC 2,764,061 264,770 0.35%
1624 PLAINS ALL AMERN PIPELINE L 9,768,593 268,539 0.35%
1625 TYCO INTL PLC SHS 6,518,598 277,692 0.36%
1626 GENESIS ENERGY LP COM UNITS NPV 7,327,948 281,173 0.37%
1627 ENBRIDGE ENERGY PARTNERS L P 12,475,676 289,436 0.38%
1628 NUSTAR ENERGY LP 6,064,694 302,021 0.40%
1629 GOLDMAN SACHS GROUP INC 2,036,788 302,627 0.40%
1630 SUNCOR ENERGY INC NEW 11,002,873 305,109 0.40%
1631 PFIZER INC 8,748,828 308,047 0.40%
1632 EXPRESS SCRIPTS HLDG CO 4,109,276 311,483 0.41%
1633 ANTHEM INC 2,372,574 311,614 0.41%
1634 ZIMMER BIOMET HLDGS INC 2,607,011 313,832 0.41%
1635 PG&E CORP 4,983,807 318,566 0.42%
1636 GRUPO AVAL ACCIONES Y VALORE 39,669,039 319,336 0.42%
1637 ACTIVISION BLIZZARD INC 8,078,991 320,171 0.42%
1638 BIOGEN INC 1,324,401 320,267 0.42%
1639 LOCKHEED MARTIN CORP 1,292,610 320,787 0.42%
1640 UNITED PARCEL SERVICE INC 3,063,291 329,977 0.43%
1641 ENERGY TRANSFER L P 23,227,012 333,772 0.44%
1642 LAS VEGAS SANDS CORP 7,800,900 339,261 0.44%
1643 MAXIM INTEGR 9,510,398 339,426 0.45%
1644 3M CO 1,949,704 341,432 0.45%
1645 ORACLE CORP 8,447,214 345,744 0.45%
1646 NIELSEN HLDGS PLC 6,704,351 348,425 0.46%
1647 ALLERGAN PLC 1,537,425 355,283 0.47%
1648 EMBRAER S A 16,455,826 357,421 0.47%
1649 MICROSOFT CORP 7,126,525 364,664 0.48%
1650 ICICI BANK LIMITED 51,083,670 366,781 0.48%
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