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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 (2015Q3)
Original 13F HR (0001085146-15-002174) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
551 ABM INDS INC 708,173 19,340 0.03%
552 UNIVERSAL CORP VA 389,567 19,311 0.03%
553 BOOZ ALLEN HAMILTON HLDG COR 736,295 19,298 0.03%
554 CURTISS WRIGHT CORP 309,160 19,298 0.03%
555 SOTHEBYS 600,000 19,188 0.03%
556 MONSTER BEVERAGE CORP NEW 141,960 19,184 0.03%
557 TALMER BANCORP INC 1,148,753 19,126 0.03%
558 XILINX INC 450,487 19,101 0.03%
559 PRICE T ROWE GROUP INC 273,612 19,016 0.03%
560 HEALTHEQUITY INC 639,310 18,892 0.03%
561 PARTY CITY HOLDCO INC COM 1,175,243 18,769 0.03%
562 Medassets Inc 927,343 18,603 0.03%
563 ROGERS COMMUNICATIONS INC 539,416 18,585 0.03%
564 AKORN INCORPORATED 650,060 18,530 0.03%
565 ORITANI FINL CORP DEL 1,180,567 18,440 0.02%
566 TELEFLEX INC 148,417 18,435 0.02%
567 DUPONT FABROS TECHNOLOGY INC 710,537 18,389 0.02%
568 COLUMBIA SPORTSWEAR CO 312,130 18,350 0.02%
569 EDWARDS LIFESCIENCES CORP 128,620 18,286 0.02%
570 GLOBAL PMTS INC 159,150 18,259 0.02%
571 CONTINENTAL BLDG PRODS INC COM 885,930 18,197 0.02%
572 LIBERTY GLOBAL PLC 422,563 18,145 0.02%
573 COMSCORE INC 392,540 18,116 0.02%
574 FRESH MKT INC 800,000 18,072 0.02%
575 WEST PHARMACEUTICAL SVSC INC 333,615 18,055 0.02%
576 NORTHSTAR RLTY FIN CORP COM NEW 1,453,005 17,945 0.02%
577 ACCO BRANDS CORPORATION COM 2,533,950 17,915 0.02%
578 SCRIPPS E W CO OHIO CL A NEW 1,011,925 17,881 0.02%
579 TWENTY FIRST CENTY FOX INC 662,681 17,879 0.02%
580 SHUTTERFLY INC 500,000 17,875 0.02%
581 Endurance Specialty 292,002 17,821 0.02%
582 CACI INTL INC CL A 239,409 17,710 0.02%
583 AQUA AMERICA INC 668,984 17,708 0.02%
584 AKAMAI TECHNOLOGIES INC 255,390 17,637 0.02%
585 HEADWATERS INC COM 934,920 17,576 0.02%
586 DIAMONDROCK HOSPITALITY CO COM 1,580,350 17,463 0.02%
587 MOHAWK INDS 95,700 17,397 0.02%
588 QIAGEN NV 672,970 17,363 0.02%
589 VERISK ANALYTICS INC 234,530 17,334 0.02%
590 JAMES RIVER GROUP HOLDINGS 643,450 17,302 0.02%
591 Arrowhead Pharma Inc 3,000,000 17,280 0.02%
592 DEMANDWARE INC 333,850 17,253 0.02%
593 TARGET CORP 218,499 17,187 0.02%
594 MGIC INVT CORP WIS 1,853,605 17,164 0.02%
595 ESSENT GROUP LTD 689,260 17,128 0.02%
596 CORNING INC 1,000,000 17,120 0.02%
597 FISERV INC 197,420 17,099 0.02%
598 AMERISOURCEBERGEN CORP 178,780 16,982 0.02%
599 WHITEWAVE FOODS CO 420,980 16,902 0.02%
600 PINNACLE FINL PARTNERS INC 341,730 16,885 0.02%
Page 12 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,193,221 1,299,445 1.76%
2 APPLE INC 10,283,755 1,134,298 1.53%
3 GOOGLE INC 1,624,017 988,084 1.33%
4 JD COM INC 36,120,239 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 101,026,750 846,604 1.14%
7 FACEBOOK INC 9,392,064 844,346 1.14%
8 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
9 BAIDU INC 574,398 789,280 1.07%
10 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
11 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
12 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
13 ALLERGAN PLC 2,397,931 651,782 0.88%
14 DISNEY WALT CO 5,945,560 607,636 0.82%
15 S&P GLOBAL INC 6,934,612 599,844 0.81%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
17 GRUPO TELEVISA SA 22,661,131 589,643 0.80%
18 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
19 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
20 EMBRAER S A 83,819,080 536,023 0.72%
21 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
22 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
23 PEPSICO INC 5,225,428 492,758 0.67%
24 BIOGEN INC 1,682,824 491,064 0.66%
25 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
26 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
27 CME GROUP INC 5,084,144 471,504 0.64%
28 MICROSOFT CORP 10,560,704 467,417 0.63%
29 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
30 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
31 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
32 MONDELEZ INTL INC 10,723,055 448,974 0.61%
33 MERCK & CO INC 8,990,339 444,033 0.60%
34 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
35 TC PIPELINES LP 9,198,857 437,957 0.59%
36 AETNA INC NEW 3,896,397 426,305 0.58%
37 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
38 GOLDMAN SACHS GROUP INC 2,398,821 416,819 0.56%
39 EBAY INC 16,583,345 405,297 0.55%
40 CARNIVAL CORP 8,120,747 403,601 0.55%
41 PG&E CORP 7,309,179 385,924 0.52%
42 COLGATE PALMOLIVE CO 5,988,646 380,040 0.51%
43 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
44 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
45 ALTERA CORPORATION 7,331,925 367,183 0.50%
46 ADOBE INC 4,335,622 356,475 0.48%
47 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
48 ORACLE CORP 9,635,618 348,039 0.47%
49 MELCO ENTMT ADR 25,165,714 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
Page 1 of 19