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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 (2015Q2)
Original 13F HR (0001085146-15-001599) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
901 Melco Crown Entertainment Ltd 25,037,714 491,490 0.56%
902 GOLDMAN SACHS GROUP INC 2,442,259 509,919 0.58%
903 PEPSICO, INC 5,482,649 511,750 0.59%
904 AMERICAN INTERNATIONAL GROUP, INC 8,720,723 539,115 0.62%
905 TC PIPELINES LP 9,467,245 539,633 0.62%
906 MERCK & CO INC 9,521,858 542,080 0.62%
907 SUNOCO LOGISTICS PRTNRS 14,589,060 554,822 0.64%
908 MASTERCARD, INC 6,252,110 584,447 0.67%
909 AMERICA MOVIL-SERIES L 28,183,832 600,598 0.69%
910 Alphabet Class A 1,112,720 600,913 0.69%
911 BUCKEYE PARTNERS, LP 8,481,317 627,024 0.72%
912 ENTERPRISE PRODUCTS PARTNERS, LP 21,167,566 632,698 0.73%
913 BIOGEN IDEC INC. 1,567,360 633,119 0.73%
914 EMBRAER SA-ADR 20,990,770 635,810 0.73%
915 Google Inc Class C 1,240,893 645,897 0.74%
916 MAGELLAN MIDSTREAM PARTNERS, LP 8,886,931 652,123 0.75%
917 S&P GLOBAL, INC. 7,048,597 708,031 0.81%
918 WALT DISNEY COMPANY 6,385,914 728,889 0.84%
919 ENERGY TRANSFER EQUITY LP 12,496,997 801,932 0.92%
920 ALLERGAN PLC 2,734,686 829,867 0.95%
921 FACEBOOK, INC. A 10,220,277 876,542 1.01%
922 GRUPO TELEVISA SA SPON ADR 23,419,271 909,136 1.04%
923 GILEAD SCIENCES INC 7,986,675 935,080 1.07%
924 J P MORGAN CHASE & CO 13,818,511 936,342 1.07%
925 ALIBABA GROUP HOLDING LTD. 11,674,600 960,469 1.10%
926 WILLIAMS PARTNERS LP 20,051,564 971,098 1.11%
927 Icici Bank Ltd ADR 102,388,881 1,066,892 1.22%
928 ENERGY TRANSFER PARTNERS 20,689,036 1,079,967 1.24%
929 JD COM INC 31,777,533 1,083,614 1.24%
930 BAIDU INC 5,631,243 1,121,068 1.29%
931 EBAY INC 19,118,658 1,151,707 1.32%
932 APPLE, INC. 11,096,757 1,391,810 1.60%
933 CITIGROUP INC 25,991,719 1,435,783 1.65%
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