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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 CINEMARK HOLDINGS INC 1,697,391 55,148 0.07%
752 CIMAREX ENERGY 143,130 14,668 0.02%
753 CIGNA CORPORATION 334,590 45,176 0.06%
754 CHIPOTLE MEXICAN GRILL INC 106,502 76,708 0.10%
755 CHINA LODGING GROUP LTD 8,244,176 50,145 0.07%
756 CHEVRON CORP NEW 4,219,227 332,813 0.45%
757 CHESAPEAKE LODGING TRUSTSH BEN INT 1,094,232 28,516 0.04%
758 CHESAPEAKE ENERGY CORP 2,867,452 21,018 0.03%
759 CHATHAM LODGING TR COM 1,949,780 41,881 0.06%
760 CENTENE CORP DEL 1,761,874 95,546 0.13%
761 CELLDEX THERAPEUTICS INC NEW 9,176,578 96,721 0.13%
762 CELGENE CORP 1,109,195 119,982 0.16%
763 CELANESE CORP DEL 270,473 16,004 0.02%
764 CBS CORP NEW 297,626 11,875 0.02%
765 CBRE GROUP INC 231,256 7,400 0.01%
766 CAVIUM INC 1,304,630 80,065 0.11%
767 CATERPILLAR INC 296,196 19,359 0.03%
768 CARTER INC 401,990 36,436 0.05%
769 CARNIVAL CORP 8,120,747 403,601 0.55%
770 CARLISLE COS INC 146,894 12,836 0.02%
771 CARE CAP PPTYS INC 194,216 6,396 0.01%
772 CARDINAL HEALTH INC 875,801 67,279 0.09%
773 CAPITAL ONE FINL CORP 390,078 28,288 0.04%
774 CANTEL MEDICAL CORP 563,083 31,927 0.04%
775 CANADIAN NATL RY CO 3,186,777 180,881 0.24%
776 CANADIAN NAT RES LTD 205,191 3,996 0.01%
777 CAMECO CORP 2,954,540 35,957 0.05%
778 CAE INC 3,234,585 34,273 0.05%
779 CACI INTL INC CL A 239,409 17,710 0.02%
780 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 22,313 725 0.00%
781 Black Knight Finl 654,627 21,308 0.03%
782 BURLINGTON STORES INC 805,890 41,133 0.06%
783 BUFFALO WILD WINGS INC 160,880 31,119 0.04%
784 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
785 BRUKER CORP 2,825,180 46,418 0.06%
786 BROADCOM CORP CL A 1,236,773 63,607 0.09%
787 BRISTOL MYERS SQUIBB CO 4,144,849 245,375 0.33%
788 BRINKER INTL INC 1,896,212 99,873 0.13%
789 BRIGHT HORIZONS FAM SOL IN D 1,046,994 67,259 0.09%
790 BP PLC 17,230,242 87,759 0.12%
791 BOSTON SCIENTIFIC CORP 13,582,163 222,884 0.30%
792 BOSTON PROPERTIES 566,632 67,089 0.09%
793 BORGWARNER INC 588,780 24,487 0.03%
794 BOOZ ALLEN HAMILTON HLDG COR 736,295 19,298 0.03%
795 BOISE CASCADE CO DEL COM 500,444 12,622 0.02%
796 BOEING CO 535,756 70,157 0.09%
797 BLYTH INC 130,168 777 0.00%
798 BLUEBIRD BIO INC 1,127,484 96,456 0.13%
799 BLUE BUFFALO PET PRODS INC 202,450 3,626 0.00%
800 BLACKSTONE MTG TR INC 1,948,055 53,455 0.07%
Page 16 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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