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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 PFIZER INC 7,563,511 256,176 0.32%
52 MERCK & CO INC 7,486,024 467,203 0.59%
53 KLONDEX MNS LTD 7,381,800 42,424 0.05%
54 MEDIA GENERAL INC NEW 7,366,080 135,757 0.17%
55 VERIZON COMMUNICATIONS INC 7,224,335 375,521 0.47%
56 BUCKEYE PARTNERS L P 7,215,546 516,633 0.65%
57 GRUPO TELEVISA SA 7,180,121 184,457 0.23%
58 ARCHROCK PARTNERS L P 7,134,651 105,022 0.13%
59 PRIMERO MNG CORP 7,125,200 11,894 0.01%
60 SUMMIT MIDSTREAM PARTNERS LP 7,115,795 163,236 0.20%
61 B2GOLD CORP 7,110,000 18,699 0.02%
62 CISCO SYS INC 7,069,255 224,237 0.28%
63 TWITTER INC 7,017,774 161,760 0.20%
64 DCP MIDSTREAM LP 6,993,934 247,096 0.31%
65 WILLIAMS COS INC DEL 6,983,103 214,590 0.27%
66 COLGATE PALMOLIVE CO 6,833,960 506,670 0.64%
67 SYNCHRONY FINL 6,739,278 188,700 0.24%
68 GOLDCORP INC NEW 6,710,638 110,860 0.14%
69 FORD MTR CO DEL 6,677,352 80,596 0.10%
70 NUSTAR ENERGY LP 6,658,348 330,121 0.41%
71 HOLLY ENERGY PARTNERS L P 6,550,746 222,267 0.28%
72 AMARIN CORP PLC 6,537,470 20,855 0.03%
73 FACEBOOK INC 6,496,841 833,350 1.05%
74 S&P GLOBAL INC 6,401,569 810,183 1.02%
75 NIELSEN HLDGS PLC 6,356,758 340,532 0.43%
76 JPMORGAN CHASE & CO 6,268,431 417,414 0.52%
77 NOBLE ENERGY INC 6,075,913 217,153 0.27%
78 ICONIX BRAND GROUP INC 6,022,098 48,899 0.06%
79 CHINA LODGING GROUP LTD 6,021,523 271,511 0.34%
80 ZYNGA INC 6,018,839 17,515 0.02%
81 METLIFE INC 5,854,849 260,130 0.33%
82 PG&E CORP 5,811,276 355,476 0.45%
83 CHEVRON CORP NEW 5,806,491 597,604 0.75%
84 INTERNATIONAL GAME TECHNOLOG 5,782,344 140,974 0.18%
85 TIFFANY & CO NEW 5,718,156 415,310 0.52%
86 ASSURED GUARANTY LTD COM 5,680,850 157,644 0.20%
87 HOLLYFRONTIER CORP 5,676,983 139,086 0.17%
88 FIDELITY NATIONAL FINANCIAL 5,529,993 204,112 0.26%
89 CAE INC 5,402,887 76,722 0.10%
90 ACADIA PHARMACEUTICALS INC COM 5,150,223 163,829 0.21%
91 ONEOK PARTNERS LP 5,111,881 204,220 0.26%
92 RITE AID CORP 5,025,087 38,643 0.05%
93 RIGEL PHARMACEUTICAL INC 5,000,000 18,350 0.02%
94 NUSTAR GP HOLDINGS LLC 4,945,117 126,496 0.16%
95 AT&T INC 4,921,026 199,843 0.25%
96 MARTIN MIDSTREAM PRTNRS L P 4,917,651 98,550 0.12%
97 RADIAN GROUP INC 4,900,081 66,396 0.08%
98 PROGRESSIVE CORP OHIO 4,883,515 153,830 0.19%
99 TEEKAY LNG PARTNERS L P 4,791,717 72,499 0.09%
100 PEPSICO INC 4,738,061 515,358 0.65%
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