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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
601 FORTINET INC 2,080,800 88,393 0.12%
602 FORD MTR CO DEL 12,369,618 167,856 0.23%
603 FOOT LOCKER INC 1,333,410 95,966 0.13%
604 FOMENTO ECONOMICO MEXICANO S 10,900,260 97,285 0.13%
605 FMC TECHNOLOGIES INC 215,970 6,695 0.01%
606 FLOWSERVE CORP 271,930 11,187 0.02%
607 FLOWERS FOODS INC 2,926,660 72,406 0.10%
608 FLEX LTD 700,190 7,380 0.01%
609 FLEETMATICS GROUP PLC 272,518 13,378 0.02%
610 FLAGSTAR BANCORP INC 491,424 10,104 0.01%
611 FISERV INC 197,420 17,099 0.02%
612 FIRSTMERIT CORPORATION 1,501,080 26,524 0.04%
613 FIRST REP BK SAN FRANCISCO C 234,900 14,745 0.02%
614 FIRST NIAGARA FINL GP INC 1,604,929 16,386 0.02%
615 FIRST NBC BK HLDG CO 393,018 13,771 0.02%
616 FIFTH THIRD BANCORP 143,220 2,708 0.00%
617 FIESTA RESTAURANT GROUP INC COM 329,660 14,957 0.02%
618 FIDELITY NATIONAL FINANCIAL 7,030,870 249,385 0.34%
619 FEDEX CORP 217,276 31,283 0.04%
620 FAIRCHILD SEMICONDUCTOR INTLCOM 3,500,000 49,140 0.07%
621 FACEBOOK INC 9,392,064 844,346 1.14%
622 Exelon Corp 612,772 23,403 0.03%
623 Energy Transfer Partners, L.P. 18,116,142 744,030 1.00%
624 Endurance Specialty 292,002 17,821 0.02%
625 EnLink Midstream Partners LP 7,971,409 125,629 0.17%
626 EXXON MOBIL CORP 1,767,480 131,412 0.18%
627 EXXON MOBIL CORP 650,000 150 0.00% Put
628 EXTRA SPACE STORAGE INC 718,016 55,402 0.07%
629 EXTERRAN PARTNERS LP 6,689,822 109,914 0.15%
630 EXTENDED STAY AMER INC 1,277,670 21,439 0.03%
631 EXPRESS SCRIPTS HLDG CO 3,297,763 266,987 0.36%
632 EXACT SCIENCES CORP 500,000 8,995 0.01%
633 EVEREST RE GROUP LTD 41,780 7,242 0.01%
634 ESTERLINE TECHNOLOGIES CORP 137,327 9,872 0.01%
635 ESSEX PPTY TR INC 480,156 107,276 0.14%
636 ESSENT GROUP LTD 689,260 17,128 0.02%
637 EQUITY RESIDENTIAL 2,219,128 166,701 0.23%
638 EQUITY LIFESTYLE PPTYS INC 256,812 15,041 0.02%
639 EQUINIX INC 47,640 13,025 0.02%
640 EQUIFAX INC 173,460 16,857 0.02%
641 EQT MIDSTREAM PARTNERS LP 3,500,262 232,173 0.31%
642 EQT CORP 113,780 7,370 0.01%
643 EPAM SYS INC 157,650 11,748 0.02%
644 EOG RES INC 1,532,778 111,586 0.15%
645 ENVISIONHEALTHCA 1,186,430 43,649 0.06%
646 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
647 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
648 ENERGIZER HLDGS INC NEW COM 179,861 6,962 0.01%
649 ENBRIDGE INC 918,489 34,103 0.05%
650 ENBRIDGE ENERGY PARTNERS L P 13,520,027 334,215 0.45%
Page 13 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%
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