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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
101 AMPHENOL CORP NEW 9,247 600 0.00%
102 AMSURG CORP 6,656 446 0.00%
103 ANADARKO PETE CORP 23,180 1,469 0.00%
104 ANALOG DEVICES INC 5,434 350 0.00%
105 ANALOGIC CORP COM PAR $0.05 2,681 238 0.00%
106 ANDERSONS INC COM 53,512 1,936 0.00%
107 ANGIES LIST INC 2,002,040 19,840 0.02%
108 ANGLOGOLD ASHANTI LIMITED 1,745,427 27,787 0.03%
109 ANIXTER INTL INC 52,584 3,392 0.00%
110 ANTERO MIDSTREAM PARTNERS LP 1,267,590 33,845 0.04%
111 ANTHEM INC 2,399,115 300,633 0.38%
112 AON PLC 484,215 54,469 0.07%
113 APACHE CORP 779,685 49,799 0.06%
114 APOGEE ENTERPRISES INC COM 10,400 465 0.00%
115 APOLLO GLOBAL MGMT LLC 54,843 985 0.00%
116 APPLE INC 12,422,513 1,404,365 1.76%
117 APPLIED INDL TECHNOLOGIES IN 25,773 1,205 0.00%
118 APPLIED MATLS INC 8,961,665 270,194 0.34%
119 APPTIO INC 150,000 3,255 0.00%
120 APTARGROUP INC 4,720 365 0.00%
121 ARCBEST CORP COM 66,715 1,269 0.00%
122 ARCELORMITTAL SA LUXEMBOURG 27,311 165 0.00%
123 ARCHER DANIELS MIDLAND CO 147,115 6,204 0.01%
124 ARCHROCK PARTNERS L P 7,134,651 105,022 0.13%
125 ARDMORE SHIPPING CORP COM 18,939 133 0.00%
126 ARIAD PHARMACEUTICALS ORD (NMS) 1,870,920 25,613 0.03%
127 ARRIS INTL INC 31,195 884 0.00%
128 ARROW ELECTRONICS 62,228 3,981 0.00%
129 ARROWHEAD PHARMACEUTICALS IN 3,000,000 22,050 0.03%
130 ARTISAN PARTNERS ASSET MGMT 315,070 8,570 0.01%
131 ASANKO GOLD INC 4,040,000 16,937 0.02%
132 ASBURY AUTOMOTIVE GROUP INC COM 58,753 3,271 0.00%
133 ASCENA RETAIL GROUP INC COM 126,195 705 0.00%
134 ASHLAND GLOBAL HLDGS INC 6,440 747 0.00%
135 ASPEN INSURANCE HOLDINGS LTD 9,892 461 0.00%
136 ASSOCIATED BANC CORP 1,304,742 25,560 0.03%
137 ASSURANT INC 11,677 1,077 0.00%
138 ASSURED GUARANTY LTD COM 5,680,850 157,644 0.20%
139 ASTEC INDS INC 455,289 27,258 0.03%
140 ASTORIA FINL CORPORATION 12,755 186 0.00%
141 AT&T INC 4,921,026 199,843 0.25%
142 ATLAS AIR WORLDWIDE HLDGS IN 22,090 946 0.00%
143 ATMOS ENERGY CORP 7,067 526 0.00%
144 ATWOOD OCEANICS INC 77,085 670 0.00%
145 AUDIOVOX CORP CL A 101,529 304 0.00%
146 AUTODESK INC 157,746 11,409 0.01%
147 AUTOMATIC DATA PROCESSING IN 13,316 1,174 0.00%
148 AUTONATION INC 43,550 2,121 0.00%
149 AUTOZONE INC 226,930 174,360 0.22%
150 AVALONBAY COMM 210,172 37,377 0.05%
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