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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 SPLUNK INC 370,200 20,491 0.03%
552 NRG ENERGY INC 1,377,861 20,461 0.03%
553 ALLEGION PUB LTD CO 352,093 20,302 0.03%
554 NORTHROP GRUMMAN CORP 122,160 20,272 0.03%
555 PHYSICIANS RLTY TR 1,342,253 20,255 0.03%
556 Western Gas Equity Partners, L.P. 512,788 20,219 0.03%
557 DELTA AIRLINES INC DEL 450,597 20,218 0.03%
558 MGIC INVT CORP WIS SR CONV NT 2 20 13,985 20,138 0.03%
559 JACK IN THE BOX INC 260,918 20,101 0.03%
560 SEAGATE TECHNOLOGY PLC 448,555 20,095 0.03%
561 APOGEE ENTERPRISES INC COM 441,990 19,735 0.03%
562 T MOBILE US INC 494,076 19,669 0.03%
563 BAXTER INTL INC 597,539 19,629 0.03%
564 CATERPILLAR INC 296,196 19,359 0.03%
565 ABM INDS INC 708,173 19,340 0.03%
566 UNIVERSAL CORP VA 389,567 19,311 0.03%
567 BOOZ ALLEN HAMILTON HLDG COR 736,295 19,298 0.03%
568 CURTISS WRIGHT CORP 309,160 19,298 0.03%
569 SOTHEBYS 600,000 19,188 0.03%
570 MONSTER BEVERAGE CORP NEW 141,960 19,184 0.03%
571 TALMER BANCORP INC 1,148,753 19,126 0.03%
572 XILINX INC 450,487 19,101 0.03%
573 PRICE T ROWE GROUP INC 273,612 19,016 0.03%
574 HEALTHEQUITY INC 639,310 18,892 0.03%
575 Party City Holdco In 1,175,243 18,769 0.03%
576 Medassets Inc 927,343 18,603 0.03%
577 ROGERS COMMUNICATIONS INC 539,416 18,585 0.03%
578 AKORN INCORPORATED 650,060 18,530 0.03%
579 ORITANI FINL CORP DEL 1,180,567 18,440 0.02%
580 TELEFLEX INC 148,417 18,435 0.02%
581 DUPONT FABROS TECHNOLOGY INC 710,537 18,389 0.02%
582 COLUMBIA SPORTSWEAR CO 312,130 18,350 0.02%
583 EDWARDS LIFESCIENCES CORP 128,620 18,286 0.02%
584 GLOBAL PMTS INC 159,150 18,259 0.02%
585 CONTINENTAL BLDG PRODS INC COM 885,930 18,197 0.02%
586 LIBERTY GLOBAL PLC 422,563 18,145 0.02%
587 ComScore Inc 392,540 18,116 0.02%
588 FRESH MKT INC 800,000 18,072 0.02%
589 WEST PHARMACEUTICAL SVSC INC 333,615 18,055 0.02%
590 NORTHSTAR RLTY FIN CORP COM NEW 1,453,005 17,945 0.02%
591 ACCO BRANDS CORPORATION COM 2,533,950 17,915 0.02%
592 SCRIPPS E W CO OHIO CL A NEW 1,011,925 17,881 0.02%
593 TWENTY FIRST CENTY FOX INC 662,681 17,879 0.02%
594 SHUTTERFLY INC 500,000 17,875 0.02%
595 Endurance Specialty 292,002 17,821 0.02%
596 CACI INTL INC CL A 239,409 17,710 0.02%
597 AQUA AMERICA INC 668,984 17,708 0.02%
598 AKAMAI TECHNOLOGIES INC 255,390 17,637 0.02%
599 HEADWATERS INC 934,920 17,576 0.02%
600 DIAMONDROCK HOSPITALITY CO COM 1,580,350 17,463 0.02%
Page 12 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 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 Partners, 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 McGraw Hill Group 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 ENTERTAINMENT ADR 25,165,714 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
Page 1 of 19