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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
1501 SALLY BEAUTY HLDGS INC 2,080,255 53,421 0.07%
1502 REPUBLIC SVCS INC 2,096,341 105,760 0.13%
1503 MICRON TECHNOLOGY INC 2,107,865 37,478 0.05%
1504 ACCO BRANDS CORPORATION COM 2,111,907 20,359 0.03%
1505 CERNER CORP 2,117,506 130,756 0.16%
1506 EXACT SCIENCES CORP 2,121,665 39,399 0.05%
1507 STARWOOD PPTY TR INC COM 2,149,310 48,402 0.06%
1508 AGILENT TECHNOLOGIES INC 2,159,296 101,681 0.13%
1509 BIOMARIN PHARMACEUTICAL INC 2,164,153 200,228 0.25%
1510 RR DONNELLEY & SONS CO 2,171,338 34,133 0.04%
1511 KINDER MORGAN INC DEL 2,181,223 50,451 0.06%
1512 IONIS PHARMACEUTICALS INC COM 2,193,626 80,374 0.10%
1513 MOLSON COORS BREWING CO 2,193,656 240,864 0.30%
1514 PINNACLE FOODS INC DEL 2,216,623 111,208 0.14%
1515 PROLOGIS INC 2,224,747 119,113 0.15%
1516 ALAMOS GOLD INC NEW 2,225,427 18,249 0.02%
1517 MARATHON OIL CORP 2,232,329 35,293 0.04%
1518 PARAMOUNT GROUP INC COM 2,271,998 37,238 0.05%
1519 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,272,420 28,519 0.04%
1520 MYLAN N V 2,303,746 87,819 0.11%
1521 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,304,680 58,631 0.07%
1522 CELGENE CORP 2,329,470 243,500 0.31%
1523 INTEL CORP 2,330,164 87,964 0.11%
1524 BLACKSTONE MTG TR INC 2,366,310 69,688 0.09%
1525 SIBANYE STILLWATER 2,375,000 33,559 0.04%
1526 ANTHEM INC 2,399,115 300,633 0.38%
1527 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,400,000 37 0.00%
1528 TRANSMONTAIGNE PARTNERS L P 2,408,686 99,382 0.12%
1529 VALEANT PHARMACEUTICALS INTL 2,415,515 59,300 0.07%
1530 DANAHER CORP DEL 2,429,400 190,441 0.24%
1531 TEXAS INSTRS INC 2,439,312 171,191 0.21%
1532 MICROCHIP TECHNOLOGY 2,450,843 152,296 0.19%
1533 STAPLES INC 2,476,438 21,173 0.03%
1534 ACACIA RESH CORP ACACIA TCH COM 2,500,000 16,300 0.02%
1535 SPIRIT AIRLS INC 2,514,846 106,956 0.13%
1536 GENERAL MTRS CO 2,560,977 81,362 0.10%
1537 BERKSHIRE HATHAWAY INC DEL 2,619,159 378,389 0.48%
1538 CROSSAMERICA PARTNERS LP 2,625,357 66,658 0.08%
1539 CONE Midstream Partners 2,641,638 47,814 0.06%
1540 COCA COLA EUROPEAN PARTNERS 2,644,080 105,499 0.13%
1541 MCDONALDS CORP 2,650,620 305,776 0.38%
1542 CYRUSONE INC 2,719,382 129,361 0.16%
1543 TWO HBRS INVT CORP 2,730,000 23,287 0.03%
1544 EMERSON ELEC CO 2,730,375 148,832 0.19%
1545 FelCor Lodging Trust Inc 2,737,609 17,603 0.02%
1546 MASTERCARD INCORPORATED 2,750,242 279,892 0.35%
1547 ZIMMER BIOMET HLDGS INC 2,758,862 358,708 0.45%
1548 ADOBE INC 2,783,335 302,102 0.38%
1549 EQT MIDSTREAM PARTNERS LP 2,830,035 215,621 0.27%
1550 COLONY CAPITAL CL A ORD 2,887,925 52,647 0.07%
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