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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
751 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 1,001,626 16,826 0.02%
752 SPDR GOLD TR 397,881 42,518 0.06%
753 SPECTRA ENERGY PARTNERS LP 2,706,864 108,870 0.15%
754 SPECTRANETICS CORP 812,508 9,579 0.01%
755 SPECTRUM BRANDS HLDGS INC 51,283 4,693 0.01%
756 SPIRIT AIRLS INC 1,701,558 80,484 0.11%
757 SPLUNK INC 370,200 20,491 0.03%
758 SPRAGUE RES LP 1,645,443 31,313 0.04%
759 SPX CORP 223,743 2,667 0.00%
760 SPX FLOW INC 223,743 7,704 0.01%
761 ST JUDE MED INC 1,837,770 115,945 0.16%
762 STAG INDL INC 2,121,825 38,638 0.05%
763 STANCORP FINL GROUP INC COM 6,564 750 0.00%
764 STANDARD PAC CORP 2,684,239 21,474 0.03%
765 STANLEY BLACK &DECKER INC 1,173,542 113,810 0.15%
766 STAPLES INC 376,158 4,412 0.01%
767 STARBUCKS CORP 1,714,458 97,450 0.13%
768 STARWOOD PPTY TR INC COM 5,030,835 103,233 0.14%
769 STATE STR CORP 1,892,740 127,211 0.17%
770 STATOIL ASA 39,290 572 0.00%
771 STERICYCLE INC 74,460 10,373 0.01%
772 STILLWATER MNG CO 925,000 9,555 0.01%
773 STRATEGIC HOTELS & RESORTS I 54,873 757 0.00%
774 STRYKER CORP 676,000 63,612 0.09%
775 SUBURBAN PROPANE PARTNERS LP COM USD1 2,677,991 88,025 0.12%
776 SUMMIT MATLS INC CL A 400,084 7,509 0.01%
777 SUMMIT MIDSTREAM PARTNERS LP 3,512,029 61,917 0.08%
778 SUNCOR ENERGY INC NEW 12,191,228 325,750 0.44%
779 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
780 SUNOCO LP SUNOCO FIN CORP 3,165,388 107,148 0.14%
781 SUNTRUST BKS INC 424,290 16,225 0.02%
782 SVB FINANCIAL GROUP 658,079 76,034 0.10%
783 SWIFT TRANSN CO 723,039 10,860 0.01%
784 SYMETRA FINANCIAL INC 24,082 762 0.00%
785 SYNAPTICS INC 500,000 41,230 0.06%
786 SYNCHRONY FINL 1,678,780 52,546 0.07%
787 SYNNEX CORP 433,757 36,896 0.05%
788 SYNOPSYS INC 1,222,521 56,456 0.08%
789 SunEdison Inc 16,146,200 115,930 0.16%
790 T MOBILE US INC 494,076 19,669 0.03%
791 TABLEAU SOFTWARE INC 373,270 29,779 0.04%
792 TAHOE RES INC 3,030,586 23,457 0.03%
793 TAIWAN SEMICONDUCTOR MFG LTD 346,700 1,439 0.00%
794 TAL ED GROUP 223,720 3,596 0.00%
795 TALEN ENERGY CORP COM 125,000 1,263 0.00%
796 TALLGRASS ENERGY GP LP SHS CLASS A 4,565,490 90,716 0.12%
797 TALLGRASS ENERGY PAR 4,502,906 176,919 0.24%
798 TALMER BANCORP INC 1,148,753 19,126 0.03%
799 TANGER FACTORY OUTLET CTRS I 1,326,511 43,735 0.06%
800 TARGA RES CORP 995,083 51,267 0.07%
Page 16 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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