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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 CELGENE CORP 2,329,470 243,500 0.31%
202 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,304,680 58,631 0.07%
203 MYLAN N V 2,303,746 87,819 0.11%
204 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,272,420 28,519 0.04%
205 PARAMOUNT GROUP INC COM 2,271,998 37,238 0.05%
206 MARATHON OIL CORP 2,232,329 35,293 0.04%
207 ALAMOS GOLD INC NEW 2,225,427 18,249 0.02%
208 PROLOGIS INC 2,224,747 119,113 0.15%
209 PINNACLE FOODS INC DEL 2,216,623 111,208 0.14%
210 MOLSON COORS BREWING CO 2,193,656 240,864 0.30%
211 IONIS PHARMACEUTICALS INC COM 2,193,626 80,374 0.10%
212 KINDER MORGAN INC DEL 2,181,223 50,451 0.06%
213 RR DONNELLEY & SONS CO 2,171,338 34,133 0.04%
214 BIOMARIN PHARMACEUTICAL INC 2,164,153 200,228 0.25%
215 AGILENT TECHNOLOGIES INC 2,159,296 101,681 0.13%
216 STARWOOD PPTY TR INC COM 2,149,310 48,402 0.06%
217 EXACT SCIENCES CORP 2,121,665 39,399 0.05%
218 CERNER CORP 2,117,506 130,756 0.16%
219 ACCO BRANDS CORPORATION COM 2,111,907 20,359 0.03%
220 MICRON TECHNOLOGY INC 2,107,865 37,478 0.05%
221 REPUBLIC SVCS INC 2,096,341 105,760 0.13%
222 SALLY BEAUTY HLDGS INC 2,080,255 53,421 0.07%
223 NOKIA CORP 2,066,908 11,967 0.02%
224 MID AMER APT CMNTYS INC 2,043,534 192,072 0.24%
225 EATON CORP PLC 2,028,282 133,278 0.17%
226 HUNTINGTON BANCSHARES INC 2,016,931 19,887 0.02%
227 UNITED TECHNOLOGIES CORP 2,007,820 203,994 0.26%
228 EASTMAN CHEM CO 2,002,196 135,509 0.17%
229 ANGIES LIST INC 2,002,040 19,840 0.02%
230 EDISON INTL 2,000,997 144,572 0.18%
231 HORTONWORKS INC 2,000,000 16,700 0.02%
232 GLOBANT S A 1,994,764 84,019 0.11%
233 GOLDMAN SACHS GROUP INC 1,983,273 319,842 0.40%
234 Pandora Media Inc 1,975,029 28,302 0.04%
235 TJX COS INC NEW 1,973,450 147,574 0.19%
236 PPL CORP 1,970,731 68,128 0.09%
237 RENEWABLE ENERGY GROUP INC 1,950,778 16,523 0.02%
238 REPLIGEN CORP COM 1,939,285 58,547 0.07%
239 PHYSICIANS RLTY TR 1,938,198 41,749 0.05%
240 ROYAL DUTCH SHELL PLC 1,932,277 96,749 0.12%
241 Arc Logistics Partners Lp 1,921,970 28,926 0.04%
242 SAGE THERAPEUTICS INC 1,915,874 88,226 0.11%
243 GENERAL CABLE CORP DEL NEW 1,895,330 28,392 0.04%
244 TEVA PHARMACEUTICAL INDS LTD 1,892,375 87,068 0.11%
245 ARIAD PHARMACEUTICALS ORD (NMS) 1,870,920 25,613 0.03%
246 CYPRESS SEMICONDUCTOR CORP 1,855,690 22,566 0.03%
247 3M CO 1,855,429 326,982 0.41%
248 WASTE CONNECTIONS INC 1,846,035 137,899 0.17%
249 BP PLC 1,836,863 64,584 0.08%
250 ABBOTT LABS 1,830,681 77,420 0.10%
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