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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 (2016Q3)
Original 13F HR (0000728889-16-004156) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
551 EVERBANK FINL CORP COM 40,005 774 0.00%
552 EVERCORE PARTNERS INC 12,158 626 0.00%
553 EVEREST RE GROUP LTD 57,506 10,924 0.01%
554 EVERSOURCE ENERGY 13,580 736 0.00%
555 EXACT SCIENCES CORP 2,121,665 39,399 0.05%
556 EXELON CORP 283,763 9,447 0.01%
557 EXLSERVICE HOLDINGS INC COM 6,384 318 0.00%
558 EXPEDIA INC DEL 7,110 830 0.00%
559 EXPEDITORS INTL WASH INC 261,986 13,498 0.02%
560 EXPRESS INC COM 91,282 1,076 0.00%
561 EXPRESS SCRIPTS HLDG CO 4,200,060 296,231 0.37%
562 EXTENDED STAY AMER INC 2,905,440 41,257 0.05%
563 EXTERRAN CORP 59,261 929 0.00%
564 EXXON MOBIL CORP 1,706,717 148,962 0.19%
565 EZCORP INC CL A NON VTG 32,861 363 0.00%
566 EnLink Midstream Partners LP 11,622,248 205,830 0.26%
567 Endurance Specialty 363,965 23,821 0.03%
568 Equity One Inc Com 1,431,315 43,812 0.05%
569 Essendant Inc Com 47,360 781 0.00%
570 Evolent Health, Inc. 618,210 15,220 0.02%
571 Exelon Corp 771,310 36,051 0.05%
572 F5 NETWORKS INC 1,636 204 0.00%
573 FABRINET SHS 11,598 517 0.00%
574 FACEBOOK INC 6,496,841 833,350 1.05%
575 FCB FINL HLDGS INC CL A 273,218 10,500 0.01%
576 FEDERAL SIGNAL CORP 37,564 498 0.00%
577 FEDEX CORP 183,980 32,138 0.04%
578 FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,409,300 16,404 0.02%
579 FIBROGEN INC 355,170 7,352 0.01%
580 FIDELITY NATIONAL FINANCIAL 5,529,993 204,112 0.26%
581 FIDELITY NATL INFORMATION SV 10,462 806 0.00%
582 FIESTA RESTAURANT GROUP INC COM 13,048 313 0.00%
583 FIFTH THIRD BANCORP 155,094 3,173 0.00%
584 FINANCIAL ENGINES INC 230,833 6,858 0.01%
585 FINISH LINE INC CL A 39,227 905 0.00%
586 FIRST AMERN FINL CORP 20,478 804 0.00%
587 FIRST BANCORP P R COM NEW 45,503 237 0.00%
588 FIRST COMWLTH FINL CORP PA COM 10,664 108 0.00%
589 FIRST DATA CORP NEW 3,334,927 43,888 0.06%
590 FIRST HORIZON CORPORATION COM 12,566 191 0.00%
591 FIRST INDL RLTY TR INC 1,672,500 47,198 0.06%
592 FIRST INTST BANCSYSTEM INC 6,589 208 0.00%
593 FIRST MAJESTIC SILVER CORP 23,000 237 0.00%
594 FIRST MIDWEST BANCORP DEL COM 11,192 217 0.00%
595 FIRST REP BK SAN FRANCISCO C 394,290 30,404 0.04%
596 FIRST SOLAR INC 11,150 440 0.00%
597 FIRSTCASH INC 7,417 349 0.00%
598 FIRSTENERGY CORP 228,910 7,572 0.01%
599 FISERV INC 79,637 7,922 0.01%
600 FIVE BELOW INC 467,994 18,856 0.02%
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