Dark
Light
System
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
1651 WADDELL & REED FINL INC 43,518 790 0.00%
1652 WAL-MART STORES INC 3,124,579 225,345 0.28%
1653 WALGREENS BOOTS ALLIANCE INC 1,627,018 131,170 0.16%
1654 WALKER & DUNLOP INC COM 8,693 220 0.00%
1655 WASHINGTON PRIME GROUP NEW 52,279 647 0.00%
1656 WASTE CONNECTIONS INC 1,846,035 137,899 0.17%
1657 WASTE MGMT INC DEL 363,130 23,153 0.03%
1658 WATERS CORP 76,642 12,147 0.02%
1659 WATSCO INC 205,531 28,959 0.04%
1660 WATTS WATER TECHNOLOGIES INC 10,854 704 0.00%
1661 WCI COMMUNITIES ORD 20,872 495 0.00%
1662 WEBMD HEALTH CORP 386,526 19,211 0.02%
1663 WEBSTER FINL CORP CONN 965,818 36,711 0.05%
1664 WEC ENERGY GROUP INC 11,937 715 0.00%
1665 WELLCARE HEALTH PLANS INC 337,222 39,486 0.05%
1666 WELLS FARGO & CO NEW 3,699,411 163,810 0.21%
1667 WELLTOWER INC 1,208,287 90,344 0.11%
1668 WENDYS CO 25,847 279 0.00%
1669 WERNER ENTERPRISES INC 13,543 315 0.00%
1670 WESCO AIRCRAFT HLDGS INC COM 944,745 12,688 0.02%
1671 WEST PHARMACEUTICAL SVSC INC 600,437 44,733 0.06%
1672 WESTAR ENERGY 6,990 397 0.00%
1673 WESTERN ALLIANCE BANCORP 881,301 33,084 0.04%
1674 WESTERN DIGITAL CORP 4,136,780 241,877 0.30%
1675 WESTERN GAS PARTNERS LP 3,580,737 197,120 0.25%
1676 WESTERN REFNG INC 177,261 4,690 0.01%
1677 WESTERN REFNG LOGISTICS LP 863,500 20,016 0.03%
1678 WESTERN UN CO 26,651 555 0.00%
1679 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,359,040 76,721 0.10%
1680 WESTROCK CO 874,851 42,412 0.05%
1681 WEYERHAEUSER CO 21,537 688 0.00%
1682 WGL HLDGS INC COM 5,925 371 0.00%
1683 WHIRLPOOL CORP 588,053 95,359 0.12%
1684 WHITEWAVE FOODS CO 25,717 1,400 0.00%
1685 WHOLE FOODS MKT INC 453,559 12,858 0.02%
1686 WILEY JOHN SONS INC 5,500 284 0.00%
1687 WILLIAMS COS INC DEL 6,983,103 214,590 0.27%
1688 WILLIAMS PARTNERS L P NEW 14,384,457 534,958 0.67%
1689 WILLIAMS SONOMA INC 15,869 811 0.00%
1690 WILLIS TOWERS WATSON PUB LTD 5,410 718 0.00%
1691 WINNEBAGO INDS INC COM 20,209 476 0.00%
1692 WINTRUST FINL CORP COM 8,007 445 0.00%
1693 WIX COM LTD 171,240 7,437 0.01%
1694 WOLVERINE WORLD WIDE INC COM 53,371 1,229 0.00%
1695 WOODWARD INC 5,157 322 0.00%
1696 WORLD ACCEP CORPORATION COM 5,444 267 0.00%
1697 WORLD FUEL SVCS CORP 92,364 4,273 0.01%
1698 WORTHINGTON INDS INC 12,214 587 0.00%
1699 WPX ENERGY INC 1,788,238 23,587 0.03%
1700 WR GRACE & CO 3,500 258 0.00%
Page 34 of 35