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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
51 PG&E CORP 5,811,276 355,476 0.45%
52 KRAFT HEINZ CO 3,921,639 351,025 0.44%
53 DISNEY WALT CO 3,772,777 350,341 0.44%
54 MELCO ENTMT ADR 21,367,816 344,236 0.43%
55 ACTIVISION BLIZZARD INC 7,721,277 342,052 0.43%
56 NIELSEN HLDGS PLC 6,356,758 340,532 0.43%
57 UNITED PARCEL SERVICE INC 3,056,277 334,235 0.42%
58 GENESIS ENERGY LP COM UNITS NPV 8,800,475 334,154 0.42%
59 NUSTAR ENERGY LP 6,658,348 330,121 0.41%
60 3M CO 1,855,429 326,982 0.41%
61 GOLDMAN SACHS GROUP INC 1,983,273 319,842 0.40%
62 ENBRIDGE ENERGY PARTNERS L P 12,367,116 314,496 0.39%
63 ORACLE CORP 7,861,219 308,789 0.39%
64 MCDONALDS CORP 2,650,620 305,776 0.38%
65 ALLERGAN PLC 1,326,441 305,492 0.38%
66 SUNOCO LP SUNOCO FIN CORP 10,437,350 302,788 0.38%
67 ADOBE INC 2,783,335 302,102 0.38%
68 AMBEV SA 49,510,752 301,521 0.38%
69 ANTHEM INC 2,399,115 300,633 0.38%
70 SUNCOR ENERGY INC NEW 10,806,951 300,216 0.38%
71 EXPRESS SCRIPTS HLDG CO 4,200,060 296,231 0.37%
72 LOCKHEED MARTIN CORP 1,224,567 293,552 0.37%
73 SIMON PPTY GROUP INC NEW 1,417,939 293,528 0.37%
74 EMBRAER S A 16,569,979 285,998 0.36%
75 PLAINS ALL AMERN PIPELINE L 8,994,643 282,522 0.35%
76 MASTERCARD INCORPORATED 2,750,242 279,892 0.35%
77 ELECTRONIC ARTS INC 3,196,846 273,010 0.34%
78 CHINA LODGING GROUP LTD 6,021,523 271,511 0.34%
79 APPLIED MATLS INC 8,961,665 270,194 0.34%
80 GILEAD SCIENCES INC 3,363,830 266,146 0.33%
81 METLIFE INC 5,854,849 260,130 0.33%
82 MEDTRONIC PLC 2,988,709 258,225 0.32%
83 PFIZER INC 7,563,511 256,176 0.32%
84 DCP MIDSTREAM LP 6,993,934 247,096 0.31%
85 TALLGRASS ENERGY GP LP SHS CLASS A 10,237,089 246,202 0.31%
86 CELGENE CORP 2,329,470 243,500 0.31%
87 WESTERN DIGITAL CORP 4,136,780 241,877 0.30%
88 MOLSON COORS BREWING CO 2,193,656 240,864 0.30%
89 AMDOCS LTD 4,146,966 239,902 0.30%
90 NGL ENERGY PARTNERS LP 12,518,465 235,848 0.30%
91 CORNING INC 9,791,994 231,581 0.29%
92 WAL-MART STORES INC 3,124,579 225,345 0.28%
93 CISCO SYS INC 7,069,255 224,237 0.28%
94 BROADCOM LTD 1,299,740 224,232 0.28%
95 HOLLY ENERGY PARTNERS L P 6,550,746 222,267 0.28%
96 AMERICAN INTL GROUP INC 3,697,859 219,431 0.28%
97 CANADIAN PAC RY LTD 1,428,584 218,145 0.27%
98 JD COM INC 8,358,341 218,069 0.27%
99 NOBLE ENERGY INC 6,075,913 217,153 0.27%
100 EQT MIDSTREAM PARTNERS LP 2,830,035 215,621 0.27%
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