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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
251 Stage Stores Inc Com 139,680 682 0.00%
252 Sprague Resources LP 1,651,533 39,835 0.05%
253 South Jersey Inds Inc. 14,672 464 0.00%
254 Sonic Automotive Inc 264,178 4,520 0.01%
255 SkyWest Inc 59,493 1,574 0.00%
256 Sizmek Inc 33,958 78 0.00%
257 Six Flags Entertainment 324,270 18,791 0.02%
258 Silgan Holdings Inc 11,083 570 0.00%
259 Shutterstock Inc 27,460 1,258 0.00%
260 Shell Midstream Partners LP 4,745,535 160,351 0.21%
261 Seneca Foods Corp 18,862 683 0.00%
262 Semtech Corporation 859,836 20,516 0.03%
263 Select Medical Holdings Corp 149,509 1,625 0.00%
264 Select Comfort Corporation 25,452 544 0.00%
265 Seattle Genetics Inc 1,400,000 56,574 0.07%
266 Schwab US Dividend Equity 62,375 2,585 0.00%
267 Sanmina Corp 107,319 2,877 0.00%
268 Sanderson Farms, Inc. 16,469 1,427 0.00%
269 SYSCO CORPORATION 106,796 5,419 0.01%
270 SYNOPSYS INC 1,349,716 72,992 0.10%
271 SYNNEX CORP 351,166 33,297 0.04%
272 SYNCHRONY FINANCIAL COM USD0.001 7,513,592 189,944 0.25%
273 SYNCHRONOSS TECHNOLO 7,856 250 0.00%
274 SYNAPTICS INC 504,285 27,105 0.04%
275 SYMANTEC CORP 23,116 475 0.00%
276 SWIFT TRANSN CO 172,690 2,661 0.00%
277 SURGICAL CARE AFFILIATES ORD 11,120 530 0.00%
278 SUPERVALU INC COM 556,176 2,625 0.00%
279 SUPERIOR INDS INTL INC 14,001 375 0.00%
280 SUPERIOR ENERGY SERVICES INC 17,627 325 0.00%
281 SUPER MICRO COMPUTER INC 45,899 1,141 0.00%
282 SUNTRUST BKS INC 3,241,369 133,156 0.17%
283 SUNOPTA INC COM 44,202 185 0.00%
284 SUNOCO LP 8,556,025 256,253 0.34%
285 SUNOCO LOGISTICS PRTNRS L P 17,793,057 511,550 0.67%
286 SUNCOR ENERGY INC 11,002,873 305,109 0.40%
287 SUNCOKE ENERGY INC COM 96,487 562 0.00%
288 SUMMIT MIDSTREAM PARTNERS LP 5,321,600 121,599 0.16%
289 SUMMIT MATLS INC CL A 570,734 11,677 0.02%
290 SUMMIT HOTEL PPTYS 18,746 248 0.00%
291 SUMITOMO MITSU FINL 15,869 91 0.00%
292 SUBURBAN PROPANE PARTNERS L 3,278,237 109,493 0.14%
293 STURM RUGER & CO INC 4,556 292 0.00%
294 STRYKER CORP 282,264 33,823 0.04%
295 STILLWATER MNG CO 29,117 345 0.00%
296 STERLING BANCORP 11,426 179 0.00%
297 STERIS Corp 4,722 325 0.00%
298 STERICYCLE INC 2,938 306 0.00%
299 STEIN MART INC COM 89,131 688 0.00%
300 STATOIL ASA ADR 50,496 874 0.00%
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