Dark
Light
System
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
201 TEVA PHARMACEUTICAL INDS LTD 2,035,560 102,246 0.13%
202 TETRA TECHNOLOGIES INC DEL COM 122,956 784 0.00%
203 TETRA TECH INC NEW 27,251 838 0.00%
204 TESORO LOGISTICS LP 4,858,172 240,626 0.32%
205 TESORO CORP 108,797 8,151 0.01%
206 TESLA INC 250,000 53,070 0.07%
207 TEREX CORP NEW 45,714 928 0.00%
208 TERADYNE INC 11,285 222 0.00%
209 TENNANT CO 6,994 377 0.00%
210 TENET HEALTHCARE CORP 99,033 2,737 0.00%
211 TEMPUR SEALY INTL INC 7,685 425 0.00%
212 TELETECH HOLDINGS INCORPORATED 22,292 605 0.00%
213 TELEPHONE DATA SYS INC 27,126 805 0.00%
214 TELEFONICA S A 13,884 132 0.00%
215 TELEFONAKTIEBOLAGET LM ERICS 10,320 79 0.00%
216 TELEFLEX INC 219,407 38,903 0.05%
217 TELEDYNE TECHNOLOGIES INC 3,410 338 0.00%
218 TEGNA INC 13,422 311 0.00%
219 TEEKAY LNG PARTNERS L P 5,531,703 62,232 0.08%
220 TECH DATA CORP 49,737 3,574 0.00%
221 TEAM INC COM NEW 16,055 399 0.00%
222 TE CONNECTIVITY LTD 723,538 41,321 0.05%
223 TCF FINL CORP 220,327 2,787 0.00%
224 TC PIPELINES LP 10,093,793 577,970 0.76%
225 TAUBMAN CTRS INC 570,507 42,331 0.06%
226 TATA MTRS LTD 982,242 34,054 0.04%
227 TARGET CORP 652,537 45,560 0.06%
228 TARGA RES CORP 9,226,789 388,817 0.51%
229 TANGOE INC COM DELETED 13,400 103 0.00%
230 TANGER FACTORY OUTLET CTRS I 744,911 29,930 0.04%
231 TALMER BANCORP INC 635,407 12,181 0.02%
232 TALLGRASS ENERGY PAR 4,704,679 216,509 0.28%
233 TALLGRASS ENERGY GP LP SHS CLASS A 10,177,872 229,714 0.30%
234 TALEN ENERGY CORP COM 51,543 698 0.00%
235 TAL ED GROUP 212,240 13,172 0.02%
236 TAKE-TWO INTERACTIVE SOFTWAR 17,267 655 0.00%
237 TAILORED BRANDS INC COM 108,125 1,369 0.00%
238 TAHOE RES INC 3,758,810 56,269 0.07%
239 TABLEAU SOFTWARE INC 200,000 9,784 0.01%
240 TA Associates Management LP 877,810 12,948 0.02%
241 T MOBILE US INC 1,139,652 49,313 0.06%
242 Spectra Energy Corp Com 75,762 2,775 0.00%
243 Snyders-Lance Inc 8,012 272 0.00%
244 Sizmek Inc 33,958 78 0.00%
245 Seritage Growth Properties 183,138 9,127 0.01%
246 SYSCO CORP 106,796 5,419 0.01%
247 SYNOPSYS INC 1,349,716 72,992 0.10%
248 SYNNEX CORP 351,166 33,297 0.04%
249 SYNCHRONY FINL 7,513,592 189,944 0.25%
250 SYNCHRONOSS TECHNOLOGIES INC 7,856 250 0.00%
Page 5 of 34