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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
201 MARTIN MIDSTREAM PRTNRS L P 4,917,651 98,550 0.12%
202 M & T BK CORP 843,690 97,952 0.12%
203 ROYAL DUTCH SHELL PLC 1,932,277 96,749 0.12%
204 CRESTWOOD EQUITY PARTNERS LP 4,540,419 96,484 0.12%
205 WHIRLPOOL CORP 588,053 95,359 0.12%
206 VISA INC 1,146,980 94,855 0.12%
207 MACERICH CO 1,145,025 92,598 0.12%
208 MARSH & MCLENNAN COS INC 1,366,270 91,881 0.12%
209 ULTIMATE SOFTWARE GROUP INCORPORATED 445,905 91,139 0.11%
210 WELLTOWER INC 1,208,287 90,344 0.11%
211 MACROGENICS INC 3,000,820 89,755 0.11%
212 ROSS STORES INC 1,390,200 89,390 0.11%
213 L-3 Communications Hldgs 590,203 88,961 0.11%
214 RICE MIDSTREAM PARTNERS LP 3,653,527 88,635 0.11%
215 ALLERGAN PLC 107,450 88,284 0.11%
216 SAGE THERAPEUTICS INC 1,915,874 88,226 0.11%
217 INTEL CORP 2,330,164 87,964 0.11%
218 MYLAN N V 2,303,746 87,819 0.11%
219 DENTSPLY SIRONA INC 1,466,425 87,149 0.11%
220 TEVA PHARMACEUTICAL INDS LTD 1,892,375 87,068 0.11%
221 LOWES COS INC 1,187,596 85,756 0.11%
222 SPECTRUM BRANDS HLDGS INC 621,966 85,638 0.11%
223 LENNOX INTL INC 537,960 84,476 0.11%
224 BOSTON PROPERTIES INC 616,998 84,090 0.11%
225 GLOBANT S A 1,994,764 84,019 0.11%
226 POWERSHARES ETF TRUST II 3,598,890 83,530 0.10%
227 BURLINGTON STORES INC 1,019,531 82,603 0.10%
228 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 976,850 81,967 0.10%
229 GENERAL MTRS CO 2,560,977 81,362 0.10%
230 USA Compression Partners, LP 4,316,727 81,068 0.10%
231 PAYLOCITY HOLDING CORPORATION COM 1,818,480 80,849 0.10%
232 FORD MTR CO DEL 6,677,352 80,596 0.10%
233 IONIS PHARMACEUTICALS INC COM 2,193,626 80,374 0.10%
234 SYNOPSYS INC 1,329,090 78,882 0.10%
235 XYLEM INC 1,499,025 78,624 0.10%
236 AMERICAN CAMPUS CMNTYS INC 1,545,485 78,619 0.10%
237 ROYAL GOLD INC 1,003,113 77,671 0.10%
238 BARD C R INC 345,954 77,590 0.10%
239 ABBOTT LABS 1,830,681 77,420 0.10%
240 COGNEX CORP 1,458,927 77,119 0.10%
241 GOLAR LNG PARTNERS LP 3,918,686 76,924 0.10%
242 OCCIDENTAL PETE CORP DEL 1,053,804 76,844 0.10%
243 CAE INC 5,402,887 76,722 0.10%
244 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,359,040 76,721 0.10%
245 NEWELL BRANDS 1,443,362 76,008 0.10%
246 BRUKER CORP 3,350,970 75,899 0.10%
247 SEATTLE GENETICS INC 1,400,000 75,614 0.09%
248 PROOFPOINT INC 997,179 74,639 0.09%
249 ENBRIDGE INC 1,684,618 74,510 0.09%
250 MARKETAXESS HLDGS INC 448,343 74,242 0.09%
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