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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
1601 BLACKBERRY LTD 4,000,712 31,926 0.04%
1602 ASANKO GOLD INC 4,040,000 16,937 0.02%
1603 KINROSS GOLD CORP 4,062,084 17,102 0.02%
1604 SHELL MIDSTREAM PARTNERS L P 4,123,134 132,270 0.17%
1605 WESTERN DIGITAL CORP 4,136,780 241,877 0.30%
1606 AMDOCS LTD 4,146,966 239,902 0.30%
1607 COGNIZANT TECHNOLOGY SOLUTIO 4,181,780 199,513 0.25%
1608 MGIC INVT CORP WIS 4,182,975 33,464 0.04%
1609 TAHOE RES INC 4,198,210 53,863 0.07%
1610 EXPRESS SCRIPTS HLDG CO 4,200,060 296,231 0.37%
1611 KKR & CO LP COMMON UNITS 4,232,950 60,362 0.08%
1612 FRONTIER COMMUNICATIONS CORP 4,233,290 17,610 0.02%
1613 TESORO LOGISTICS LP 4,248,881 205,816 0.26%
1614 USA Compression Partners, LP 4,316,727 81,068 0.10%
1615 TALLGRASS ENERGY PAR 4,367,342 210,506 0.26%
1616 AETNA INC NEW 4,390,651 506,902 0.64%
1617 PHILIP MORRIS INTL INC 4,417,339 429,454 0.54%
1618 SUNTRUST BKS INC 4,440,858 194,509 0.24%
1619 MIDCOAST ENERGY PARTNERS L P 4,483,051 37,613 0.05%
1620 CRESTWOOD EQUITY PARTNERS LP 4,540,419 96,484 0.12%
1621 BANK NEW YORK MELLON CORP 4,555,723 181,683 0.23%
1622 AMERICAN MIDSTREAM PARTNERS 4,611,209 68,108 0.09%
1623 PEPSICO INC 4,738,061 515,358 0.65%
1624 TEEKAY LNG PARTNERS L P 4,791,717 72,499 0.09%
1625 PROGRESSIVE CORP OHIO 4,883,515 153,830 0.19%
1626 RADIAN GROUP INC 4,900,081 66,396 0.08%
1627 MARTIN MIDSTREAM PRTNRS L P 4,917,651 98,550 0.12%
1628 AT&T INC 4,921,026 199,843 0.25%
1629 NUSTAR GP HOLDINGS LLC 4,945,117 126,496 0.16%
1630 RIGEL PHARMACEUTICAL INC 5,000,000 18,350 0.02%
1631 RITE AID CORP 5,025,087 38,643 0.05%
1632 ONEOK PARTNERS LP 5,111,881 204,220 0.26%
1633 ACADIA PHARMACEUTICALS INC COM 5,150,223 163,829 0.21%
1634 CAE INC 5,402,887 76,722 0.10%
1635 FIDELITY NATIONAL FINANCIAL 5,529,993 204,112 0.26%
1636 HOLLYFRONTIER CORP 5,676,983 139,086 0.17%
1637 ASSURED GUARANTY LTD COM 5,680,850 157,644 0.20%
1638 TIFFANY & CO NEW 5,718,156 415,310 0.52%
1639 INTERNATIONAL GAME TECHNOLOG 5,782,344 140,974 0.18%
1640 CHEVRON CORP NEW 5,806,491 597,604 0.75%
1641 PG&E CORP 5,811,276 355,476 0.45%
1642 METLIFE INC 5,854,849 260,130 0.33%
1643 ZYNGA INC 6,018,839 17,515 0.02%
1644 CHINA LODGING GROUP LTD 6,021,523 271,511 0.34%
1645 ICONIX BRAND GROUP INC 6,022,098 48,899 0.06%
1646 NOBLE ENERGY INC 6,075,913 217,153 0.27%
1647 JPMORGAN CHASE & CO 6,268,431 417,414 0.52%
1648 NIELSEN HLDGS PLC 6,356,758 340,532 0.43%
1649 S&P GLOBAL INC 6,401,569 810,183 1.02%
1650 FACEBOOK INC 6,496,841 833,350 1.05%
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