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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
151 BRUKER CORP 3,340,530 75,964 0.10%
152 HALLIBURTON CO 3,294,728 149,218 0.20%
153 SUBURBAN PROPANE PARTNERS LP COM USD1 3,278,237 109,493 0.14%
154 FERRELLGAS PARTNERS L.P. UNIT LTD PART 3,269,034 60,412 0.08%
155 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,262,277 65,180 0.09%
156 BP PLC 3,258,353 115,704 0.15%
157 SUNTRUST BKS INC 3,241,369 133,156 0.17%
158 ELECTRONIC ARTS INC 3,227,602 244,523 0.32%
159 DIAMONDROCK HOSPITALITY CO COM 3,212,077 29,005 0.04%
160 YAMANA GOLD INC 3,161,506 16,440 0.02%
161 UNITED PARCEL SERVICE INC 3,063,291 329,977 0.43%
162 GILEAD SCIENCES INC 3,044,711 253,990 0.33%
163 FelCor Lodging Trust Inc 3,031,609 18,887 0.02%
164 ARROWHEAD PHARMACEUTICALS IN 3,000,000 15,960 0.02%
165 COCA COLA CO 2,996,853 135,847 0.18%
166 GENERAL MTRS CO 2,984,690 84,467 0.11%
167 MACROGENICS INC 2,980,660 80,448 0.11%
168 GLOBAL PARTNERS LP 2,959,237 40,571 0.05%
169 CSI Compressco LP 2,945,563 24,036 0.03%
170 EQT MIDSTREAM PARTNERS LP 2,910,866 233,742 0.31%
171 TEXAS INSTRS INC 2,883,764 180,668 0.24%
172 PARAMOUNT GROUP INC COM 2,880,498 45,915 0.06%
173 MORGAN STANLEY 2,825,969 73,418 0.10%
174 TWO HBRS INVT CORP 2,820,000 24,139 0.03%
175 OGE ENERGY CORP 2,812,159 92,098 0.12%
176 RICHMONT MINES INC 2,782,300 25,821 0.03%
177 ADOBE INC 2,764,061 264,770 0.35%
178 DISCOVER FINL SVCS 2,760,328 147,927 0.19%
179 EXTENDED STAY AMER INC 2,759,850 41,260 0.05%
180 RR DONNELLEY & SONS CO 2,746,918 46,478 0.06%
181 PINNACLE FOODS INC DEL 2,710,899 125,488 0.16%
182 EMERSON ELEC CO 2,704,144 141,048 0.19%
183 CYPRESS SEMICONDUCTOR CORP 2,686,105 28,338 0.04%
184 COCA COLA EUROPEAN PARTNERS 2,679,320 95,625 0.13%
185 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,655,000 45 0.00%
186 COLONY CAPITAL CL A ORD 2,654,685 40,749 0.05%
187 CONE Midstream Partners 2,610,066 45,259 0.06%
188 ZIMMER BIOMET HLDGS INC 2,607,011 313,832 0.41%
189 BERKSHIRE HATHAWAY INC DEL 2,591,860 375,275 0.49%
190 TRANSMONTAIGNE PARTNERS L P 2,548,810 104,730 0.14%
191 CUBESMART 2,514,569 77,650 0.10%
192 ACACIA RESH CORP ACACIA TCH COM 2,500,000 11,000 0.01%
193 UNITED TECHNOLOGIES CORP 2,480,286 254,354 0.33%
194 MASTERCARD INCORPORATED 2,476,239 218,057 0.29%
195 GENWORTH FINL INC 2,474,967 6,385 0.01%
196 HARMONY GOLD MINING CO LTD 2,430,000 8,772 0.01%
197 Pandora Media Inc 2,407,959 29,979 0.04%
198 PTC INC 2,396,916 90,076 0.12%
199 ANTHEM INC 2,372,574 311,614 0.41%
200 CERNER CORP 2,353,609 137,922 0.18%
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