Dark
Light
System
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
651 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,022,644 48,098 0.06%
652 ENABLE MIDSTREAM PARTNERS LP 10,840 137 0.00%
653 EMERSON ELEC CO 2,582,064 114,049 0.15%
654 EMBRAER S A 335,276,320 536,023 0.72%
655 ELLIE MAE INCORPORATED 349,620 23,274 0.03%
656 ELECTRONIC ARTS INC 1,997,418 135,325 0.18%
657 ELDORADO GOLD CORP NEW 6,705,800 21,593 0.03%
658 EDWARDS LIFESCIENCES CORP 128,620 18,286 0.02%
659 EDISON INTL 115,000 12 0.00% Put
660 EDISON INTL 2,409,913 151,993 0.21%
661 EDGEWELL PERS CARE CO 184,362 15,044 0.02%
662 ECOLAB INC 474,330 52,043 0.07%
663 EBAY INC 16,583,345 405,297 0.55%
664 EATON CORP PLC 1,407,926 72,227 0.10%
665 EASTMAN CHEM CO 1,318,981 85,364 0.12%
666 DUPONT FABROS TECHNOLOGY INC 710,537 18,389 0.02%
667 DUNKIN BRANDS GROUP INC COM 3,288,531 161,138 0.22%
668 DUN & BRADSTREET CORP DEL NE 73,080 7,673 0.01%
669 DUKE REALTY CORP 1,684,030 32,081 0.04%
670 DUKE ENERGY CORP NEW 25,660 1,846 0.00%
671 DTE ENERGY CO 119,080 9,570 0.01%
672 DREAMWORKS ANIMATION SKG INC 1,400,000 24,430 0.03%
673 DR REDDYS LABS LTD 34,308 2,193 0.00%
674 DOT HILL SYS CORP 80,627 785 0.00%
675 DORIAN LPG LTD 242,090 2,496 0.00%
676 DOMTAR CORP 1,277,350 45,665 0.06%
677 DOMINOS PIZZA (USD) 191,810 20,698 0.03%
678 DOMINION ENERGY INC 126,509 10,938 0.01%
679 DOMINION DIAMOND CORP 50,000 534 0.00%
680 DOLLAR TREE INC 1,190,614 79,366 0.11%
681 DOLBY LABORATORIES INC 270,035 8,803 0.01%
682 DISNEY WALT CO 5,945,560 607,636 0.82%
683 DISH NETWORK A 861,253 50,246 0.07%
684 DISCOVER FINL SVCS 3,261,534 169,567 0.23%
685 DIPLOMAT PHARMACY INC COM 1,066,316 30,636 0.04%
686 DIGITAL RLTY TR INC 961,263 62,790 0.08%
687 DIAMONDROCK HOSPITALITY CO COM 1,580,350 17,463 0.02%
688 DIAMONDBACK ENERGY INC 492,410 31,810 0.04%
689 DIAMOND OFFSHR DRILLING 110,940 1,919 0.00%
690 DEXCOM INC 876,133 75,225 0.10%
691 DEPOMED INC 524,526 9,887 0.01%
692 DEPHEID 1,681,970 76,025 0.10%
693 DENBURY RES INC COM NEW 911,826 2,225 0.00%
694 DEMANDWARE INC 333,850 17,253 0.02%
695 DELUXE CORP COM 444,147 24,757 0.03%
696 DELTA AIRLINES INC DEL 450,597 20,218 0.03%
697 DELPHI AUTOMOTIVE PLC 2,753,547 209,380 0.28%
698 DELEK LOGISTICS PARTNERS LP 457,743 13,824 0.02%
699 DEERE & CO 2,395,110 177,239 0.24%
700 DEALERTRACK TECHNOLOGIES INC 11,674 737 0.00%
Page 14 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