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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 (2016Q4)
Original 13F HR (0000728889-17-000311) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
201 AMERICAN ELEC PWR INC 1,451,771 91,404 0.12%
202 COCA COLA CO 2,183,724 90,537 0.11%
203 BOEING CO 580,850 90,426 0.11%
204 PROCTER AND GAMBLE CO 1,058,438 88,993 0.11%
205 T MOBILE US INC 1,515,995 87,185 0.11%
206 SHELL MIDSTREAM PARTNERS L P 2,961,175 86,141 0.11%
207 MORGAN STANLEY 2,027,768 85,673 0.11%
208 HALLIBURTON CO 1,581,743 85,557 0.11%
209 DELPHI AUTOMOTIVE PLC 1,242,945 83,712 0.11%
210 POWERSHARES ETF TRUST II 3,554,465 83,032 0.11%
211 GENESEE AND WYOMING INC INC CL A 1,192,313 82,757 0.10%
212 ALLERGAN PLC 107,950 82,308 0.10%
213 MACERICH CO 1,161,425 82,276 0.10%
214 FORD MTR CO DEL 6,755,055 81,939 0.10%
215 INTEL CORP 2,227,869 80,805 0.10%
216 WELLTOWER INC 1,202,782 80,502 0.10%
217 WHOLE FOODS MKT INC 2,577,865 79,295 0.10%
218 DR PEPPER SNAPPLE GROUP INC 868,367 78,734 0.10%
219 DUKE ENERGY CORP NEW 1,009,466 78,355 0.10%
220 BAXTER INTL INC 1,764,419 78,234 0.10%
221 EXTRA SPACE STORAGE INC 1,003,416 77,504 0.10%
222 DIGITAL RLTY TR INC 775,328 76,183 0.10%
223 RADIAN GROUP INC 4,234,242 76,132 0.10%
224 CAE INC 5,424,728 75,878 0.10%
225 SALLY BEAUTY HLDGS INC 2,870,151 75,830 0.10%
226 NASDAQ OMX GROUP 1,128,118 75,719 0.10%
227 COSTCO WHSL CORP NEW 472,700 75,684 0.10%
228 UNITED CONTL HLDGS INC 1,038,132 75,659 0.10%
229 LAMAR ADVERTISING CO NEW CL A 1,124,563 75,616 0.10%
230 GLOBAL PARTNERS LP 3,861,068 75,098 0.10%
231 BOSTON PROPERTIES INC 594,026 74,717 0.09%
232 SEATTLE GENETICS INC 1,400,000 73,878 0.09%
233 STANLEY BLACK &DECKER INC 641,296 73,551 0.09%
234 SYNOPSYS INC 1,239,180 72,938 0.09%
235 VISA INC 934,028 72,873 0.09%
236 ALBEMARLE CORP 845,550 72,786 0.09%
237 TOTAL SYS SVCS INC 1,477,948 72,464 0.09%
238 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,335,980 72,225 0.09%
239 INTERCONTINENTAL EXCHANGE IN 1,279,677 72,200 0.09%
240 ILLINOIS TOOL WKS INC 587,043 71,889 0.09%
241 AMERICAN CAMPUS CMNTYS INC 1,438,107 71,575 0.09%
242 INTUITIVE SURGICAL INC 112,820 71,546 0.09%
243 TEEKAY LNG PARTNERS L P 4,906,417 70,897 0.09%
244 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 994,410 70,683 0.09%
245 PARKER HANNIFIN CORP 501,249 70,175 0.09%
246 XYLEM INC 1,409,572 69,802 0.09%
247 NEWMONT CORP 2,030,975 69,196 0.09%
248 CROSSAMERICA PARTNERS LP 2,728,357 68,727 0.09%
249 BP PLC 1,820,572 68,053 0.09%
250 BRUKER CORP 3,205,720 67,897 0.09%
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