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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 EQUIFAX INC 173,460 16,857 0.02%
602 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 1,001,626 16,826 0.02%
603 J & J SNACK FOODS CORP COM 147,407 16,754 0.02%
604 NATIONAL STORAGE AFFILIATES 1,217,443 16,496 0.02%
605 ROYAL GOLD INC 350,000 16,443 0.02%
606 FIRST NIAGARA FINL GP INC 1,604,929 16,386 0.02%
607 LAZARD LTD 378,175 16,375 0.02%
608 L BRANDS INC 180,660 16,283 0.02%
609 HORMEL FOODS CORP 256,600 16,245 0.02%
610 SUNTRUST BKS INC 424,290 16,225 0.02%
611 WHIRLPOOL CORP 109,672 16,150 0.02%
612 CELANESE CORP DEL 270,473 16,004 0.02%
613 ABIOMED INC 171,310 15,891 0.02%
614 HFF INC 470,261 15,876 0.02%
615 SBA COMMUNICATIONS CORP 151,270 15,844 0.02%
616 MICROSEMI CORP 482,487 15,835 0.02%
617 SEALED AIR CORP NEW 337,530 15,823 0.02%
618 KNOT OFFSHORE PARTNERS LP 1,063,737 15,743 0.02%
619 B2GOLD CORP 14,868,849 15,612 0.02%
620 HOST HOTELS & RESORTS INC 985,451 15,580 0.02%
621 HUMANA INC 86,507 15,485 0.02%
622 PRIVATEBANCORP INC 402,890 15,443 0.02%
623 AVNET INC 361,420 15,425 0.02%
624 VEEVA SYS INC 657,763 15,398 0.02%
625 QUANTA SVCS INC 624,060 15,108 0.02%
626 EDGEWELL PERS CARE CO 184,362 15,044 0.02%
627 EQUITY LIFESTYLE PPTYS INC 256,812 15,041 0.02%
628 FIESTA RESTAURANT GROUP INC COM 329,660 14,957 0.02%
629 K2M GROUP HLDGS INC COM 803,040 14,937 0.02%
630 APACHE CORP 380,295 14,892 0.02%
631 Ares Management, L.P. 851,081 14,877 0.02%
632 CUBESMART 542,780 14,769 0.02%
633 FIRST REP BK SAN FRANCISCO C 234,900 14,745 0.02%
634 Madison Square Garden 203,464 14,678 0.02%
635 CIMAREX ENERGY 143,130 14,668 0.02%
636 MATTHEWS INTL CORP 299,392 14,662 0.02%
637 CMS ENERGY CORP 413,570 14,607 0.02%
638 SONOCO PRODS CO 385,790 14,560 0.02%
639 RENEWABLE ENERGY GROUP INC 1,756,632 14,545 0.02%
640 AMERICAN WTR WKS CO INC NEW 262,830 14,477 0.02%
641 MACYS INC 280,492 14,395 0.02%
642 Oxford Immunotec Global PLC 1,063,527 14,358 0.02%
643 TEGNA INC 636,910 14,260 0.02%
644 COGNEX CORP 403,860 13,881 0.02%
645 WCI COMMUNITIES ORD 612,965 13,871 0.02%
646 ILLUMINA INC 78,780 13,851 0.02%
647 DELEK LOGISTICS PARTNERS LP 457,743 13,824 0.02%
648 FIRST NBC BK HLDG CO 393,018 13,771 0.02%
649 AMC NETWORKS INC CL A 187,500 13,719 0.02%
650 VWR CORP 533,630 13,709 0.02%
Page 13 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%
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