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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 AMERICAN MIDSTREAM PARTNERS 4,611,209 68,108 0.09%
102 BANK NEW YORK MELLON CORP 4,555,723 181,683 0.23%
103 CRESTWOOD EQUITY PARTNERS LP 4,540,419 96,484 0.12%
104 MIDCOAST ENERGY PARTNERS L P 4,483,051 37,613 0.05%
105 SUNTRUST BKS INC 4,440,858 194,509 0.24%
106 PHILIP MORRIS INTL INC 4,417,339 429,454 0.54%
107 AETNA INC NEW 4,390,651 506,902 0.64%
108 TALLGRASS ENERGY PAR 4,367,342 210,506 0.26%
109 USA Compression Partners, LP 4,316,727 81,068 0.10%
110 TESORO LOGISTICS LP 4,248,881 205,816 0.26%
111 FRONTIER COMMUNICATIONS CORP 4,233,290 17,610 0.02%
112 KKR & CO LP COMMON UNITS 4,232,950 60,362 0.08%
113 EXPRESS SCRIPTS HLDG CO 4,200,060 296,231 0.37%
114 TAHOE RES INC 4,198,210 53,863 0.07%
115 MGIC INVT CORP WIS 4,182,975 33,464 0.04%
116 COGNIZANT TECHNOLOGY SOLUTIO 4,181,780 199,513 0.25%
117 AMDOCS LTD 4,146,966 239,902 0.30%
118 WESTERN DIGITAL CORP 4,136,780 241,877 0.30%
119 SHELL MIDSTREAM PARTNERS L P 4,123,134 132,270 0.17%
120 KINROSS GOLD CORP 4,062,084 17,102 0.02%
121 ASANKO GOLD INC 4,040,000 16,937 0.02%
122 BLACKBERRY LTD 4,000,712 31,926 0.04%
123 US BANCORP DEL 3,995,633 171,373 0.22%
124 HOME DEPOT INC 3,986,109 512,933 0.64%
125 AMERIGAS PARTNERS L P 3,927,300 179,320 0.23%
126 CME GROUP INC 3,922,756 410,006 0.51%
127 KRAFT HEINZ CO 3,921,639 351,025 0.44%
128 GOLAR LNG PARTNERS LP 3,918,686 76,924 0.10%
129 UNITEDHEALTH GROUP INC 3,867,369 541,432 0.68%
130 MBIA INC 3,859,305 30,064 0.04%
131 SPIRIT RLTY CAP INC NEW 3,850,650 51,329 0.06%
132 JOHNSON & JOHNSON 3,841,787 453,830 0.57%
133 GOLD FIELDS LTD NEW 3,821,884 18,537 0.02%
134 DISNEY WALT CO 3,772,777 350,341 0.44%
135 EBAY INC 3,705,811 121,921 0.15%
136 WELLS FARGO & CO NEW 3,699,411 163,810 0.21%
137 AMERICAN INTL GROUP INC 3,697,859 219,431 0.28%
138 INTUIT 3,674,036 404,181 0.51%
139 RICE MIDSTREAM PARTNERS LP 3,653,527 88,635 0.11%
140 POWERSHARES ETF TRUST II 3,598,890 83,530 0.10%
141 WESTERN GAS PARTNERS LP 3,580,737 197,120 0.25%
142 BAXTER INTL INC 3,525,219 167,801 0.21%
143 GILEAD SCIENCES INC 3,363,830 266,146 0.33%
144 KAR AUCTION SVCS INC 3,362,336 145,118 0.18%
145 PTC INC 3,360,333 148,897 0.19%
146 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,359,040 76,721 0.10%
147 BRUKER CORP 3,350,970 75,899 0.10%
148 DIAMONDROCK HOSPITALITY CO COM 3,338,876 30,383 0.04%
149 FIRST DATA CORP NEW 3,334,927 43,888 0.06%
150 GLOBAL PARTNERS LP 3,326,441 53,689 0.07%
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