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 (2015Q2)
Original 13F HR (0001085146-15-001599) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 25,991,719 1,435,783 1.65%
2 APPLE INC 11,096,757 1,391,810 1.60%
3 EBAY INC 19,118,658 1,151,707 1.32%
4 BAIDU INC 5,631,243 1,121,068 1.29%
5 JD COM INC ADR 31,777,533 1,083,614 1.24%
6 ENERGY TRANSFER PRTNRS L P 20,689,036 1,079,967 1.24%
7 ICICI BANK LIMITED 102,388,881 1,066,892 1.22%
8 WILLIAMS PARTNERS L P NEW 20,051,564 971,098 1.11%
9 ALIBABA GROUP HLDG LTD 11,674,600 960,469 1.10%
10 JPMORGAN CHASE & CO 13,818,511 936,342 1.07%
11 GILEAD SCIENCES INC 7,986,675 935,080 1.07%
12 GRUPO TELEVISA ADR 23,419,271 909,136 1.04%
13 FACEBOOK INC 10,220,277 876,542 1.01%
14 ALLERGAN PLC 2,734,686 829,867 0.95%
15 ENERGY TRANSFER L P 12,496,997 801,932 0.92%
16 DISNEY WALT CO 6,385,914 728,889 0.84%
17 S&P GLOBAL INC 7,048,597 708,031 0.81%
18 MAGELLAN MIDSTREAM PRTNRS LP 8,886,931 652,123 0.75%
19 GOOGLE INC 1,240,893 645,897 0.74%
20 EMBRAER S A 20,990,770 635,810 0.73%
21 BIOGEN INC 1,567,360 633,119 0.73%
22 ENTERPRISE PRODS PARTNERS L 21,167,566 632,698 0.73%
23 BUCKEYE PARTNERS L P UNIT LTD PARTN 8,481,317 627,024 0.72%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,112,720 600,913 0.69%
25 AMERICA MOVIL SAB DE CV ADR SPONSORED 28,183,832 600,598 0.69%
26 MASTERCARD INCORPORATED 6,252,110 584,447 0.67%
27 SUNOCO LOGISTICS PRTNRS L P 14,589,060 554,822 0.64%
28 MERCK & CO INC 9,521,858 542,080 0.62%
29 TC PIPELINES LP 9,467,245 539,633 0.62%
30 AMERICAN INTL GROUP INC 8,720,723 539,115 0.62%
31 PEPSICO INC 5,482,649 511,750 0.59%
32 GOLDMAN SACHS GROUP INC 2,442,259 509,919 0.58%
33 MELCO ENTMT ADR 25,037,714 491,490 0.56%
34 MONDELEZ INTL INC 11,916,194 490,232 0.56%
35 UNITEDHEALTH GROUP INC 3,982,435 485,857 0.56%
36 ALTERA CORPORATION 9,305,103 476,422 0.55%
37 AETNA INC NEW 3,730,177 475,448 0.55%
38 CTRIP COM INTL LTD 6,298,142 457,371 0.52%
39 ENBRIDGE ENERGY PARTNERS L P 13,597,422 453,202 0.52%
40 PLAINS ALL AMERN PIPELINE L 10,362,677 451,501 0.52%
41 MERCADOLIBRE INC 3,172,424 449,533 0.52%
42 NUSTAR ENERGY LP 7,482,561 444,090 0.51%
43 MICROSOFT CORP 10,009,590 441,924 0.51%
44 GENERAL ELECTRIC CO 16,311,108 433,386 0.50%
45 NEW ORIENTAL ED & TECH GRP I 17,478,062 428,563 0.49%
46 PHILIP MORRIS INTL INC 5,307,999 425,543 0.49%
47 CHEVRON CORP NEW 4,363,439 420,941 0.48%
48 ANTHEM INC 2,549,002 418,394 0.48%
49 ORACLE CORP 10,187,009 410,536 0.47%
50 CME GROUP INC 4,337,198 403,619 0.46%
Page 1 of 19