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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
51 ENBRIDGE ENERGY PARTNERS L P 13,520,027 334,215 0.45%
52 CHEVRON CORP NEW 4,219,227 332,813 0.45%
53 SUNCOR ENERGY INC NEW 12,191,228 325,750 0.44%
54 NUSTAR ENERGY LP 7,226,849 323,907 0.44%
55 MAXIM INTEGR 9,661,870 322,706 0.44%
56 WESTERN DIGITAL CORP 4,013,329 318,819 0.43%
57 VISA INC 4,575,082 318,700 0.43%
58 WILLIAMS COS INC DEL 8,558,777 315,391 0.43%
59 INTUIT 3,521,909 312,570 0.42%
60 GRUPO AVAL ACCIONES Y VALORE 806,769,680 308,992 0.42%
61 HOME DEPOT INC 2,675,195 308,958 0.42%
62 PFIZER INC 9,657,941 303,356 0.41%
63 ANTHEM INC 2,166,342 303,288 0.41%
64 COMCAST CORP NEW 5,300,177 301,474 0.41%
65 Targa Resources Partners LP 10,213,344 296,595 0.40%
66 LAS VEGAS SANDS CORP 7,696,314 292,230 0.39%
67 NEKTAR THERAPEUTICS COM 26,400,000 289,344 0.39%
68 NIKE INC 2,346,318 288,527 0.39%
69 AMDOCS LTD 4,981,388 283,342 0.38%
70 Intuit Inc 1,485,157 282,373 0.38%
71 LOCKHEED MARTIN CORP 1,341,821 278,173 0.38%
72 AMERICA MOVIL SAB DE CV 328,815,980 272,095 0.37%
73 VERIZON COMMUNICATIONS INC 6,194,918 269,541 0.36%
74 TYCO INTL PLC SHS 8,012,905 268,112 0.36%
75 EXPRESS SCRIPTS HLDG CO 3,297,763 266,987 0.36%
76 CVS HEALTH CORP 2,750,668 265,384 0.36%
77 MERCADOLIBRE INC 2,862,134 260,626 0.35%
78 UNITED PARCEL SERVICE INC 2,598,570 256,453 0.35%
79 TJX COS INC NEW 3,580,503 255,720 0.35%
80 AUTOZONE INC 348,079 251,950 0.34%
81 GENESIS ENERGY LP COM UNITS NPV 6,544,767 250,926 0.34%
82 COSTCO WHSL CORP NEW 1,732,380 250,450 0.34%
83 FIDELITY NATIONAL FINANCIAL 7,030,870 249,385 0.34%
84 BRISTOL MYERS SQUIBB CO 4,144,849 245,375 0.33%
85 WELLS FARGO & CO NEW 4,743,400 243,574 0.33%
86 PLAINS ALL AMERN PIPELINE L 8,005,792 243,216 0.33%
87 3M CO 1,707,576 242,083 0.33%
88 BERKSHIRE HATHAWAY INC DEL 1,805,774 235,472 0.32%
89 EQT MIDSTREAM PARTNERS LP 3,500,262 232,173 0.31%
90 NOBLE ENERGY INC 7,596,469 229,261 0.31%
91 HOMEINNS HOTEL GROUP 15,922,146 228,801 0.31%
92 BOSTON SCIENTIFIC CORP 13,582,163 222,884 0.30%
93 TESORO LOGISTICS LP 4,899,036 220,456 0.30%
94 TIFFANY & CO NEW 2,853,337 220,335 0.30%
95 ABBOTT LABS 5,330,538 214,394 0.29%
96 GENERAL MTRS CO 7,061,489 211,986 0.29%
97 MARKWEST ENERGY PARTNERS LP 4,926,984 211,417 0.29%
98 DELPHI AUTOMOTIVE PLC 2,753,547 209,380 0.28%
99 COMPUTER SCIENCES CORP 3,372,159 206,983 0.28%
100 NGL ENERGY PARTNERS LP 10,286,552 205,423 0.28%
Page 2 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLDCORP INC NEW 200,000 3 0.00% Call
2 EDISON INTL 115,000 12 0.00% Put
3 GENERAL ELECTRIC CO 100,000 23 0.00% Put
4 PENNEY J C 100,000 27 0.00% Put
5 CONAGRA BRANDS INC 200,000 35 0.00% Put
6 MICROSOFT CORP 300,000 39 0.00% Put
7 JOHNSON & JOHNSON 201,000 105 0.00% Put
8 MERCK & CO INC 201,000 131 0.00% Put
9 ENABLE MIDSTREAM PARTNERS LP 10,840 137 0.00%
10 EXXON MOBIL CORP 650,000 150 0.00% Put
11 MEDICAL PPTYS TRUST INC 14,430 160 0.00%
12 RAMCO-GERSHENSON PPTYS TR 11,090 166 0.00%
13 KRAFT HEINZ CO 365,000 209 0.00% Put
14 ABBVIE INC 100,000 220 0.00% Put
15 HERSHA HOSPITALITY TR 9,782 222 0.00%
16 MEDTRONIC PLC 3,010 235 0.00% Put
17 MOLSON COORS BREWING CO 250,000 300 0.00% Put
18 PayPal 15,969 397 0.00%
19 JUMEI INTL HLDG LTD 44,490 439 0.00%
20 SEADRILL PARTNERS LLC 49,406 464 0.00%
21 SEACOR HOLDINGS INC 5,286 533 0.00%
22 DOMINION DIAMOND CORP 50,000 534 0.00%
23 NISKA GAS STORAGE PARTNERS L 175,434 546 0.00%
24 YOUKU TUDOU INC 563,760 552 0.00%
25 COMPANHIA BRASILEIRA DE DIST 44,053 552 0.00%
26 STATOIL ASA 39,290 572 0.00%
27 VODAFONE GROUP PLC NEW 204,800 650 0.00%
28 PLANAR SYS INC 119,216 691 0.00%
29 PHOENIX COS INC NEW COM NEW 20,989 692 0.00%
30 OM GROUP INC 21,274 700 0.00%
31 AGL Resources Inc 11,671 712 0.00%
32 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 22,313 725 0.00%
33 SHELL MIDSTREAM PARTNERS L P 24,670 726 0.00%
34 HCC INSURANCE HOLDINGS INC 9,422 730 0.00%
35 DEALERTRACK TECHNOLOGIES INC 11,674 737 0.00%
36 HOME PROPERTIES INC 9,861 737 0.00%
37 TECO ENERGY INC COM 28,129 739 0.00%
38 CYTEC INDUSTRIES INC 10,101 746 0.00%
39 REMY INTL INC NEW 25,658 750 0.00%
40 STANCORP FINL GROUP INC COM 6,564 750 0.00%
41 SOLERA HOLDINGS INC 13,941 753 0.00%
42 STRATEGIC HOTELS & RESORTS I 54,873 757 0.00%
43 IPC THE HOSPITALIST CO 9,764 759 0.00%
44 THORATEC LABS CORP 12,025 761 0.00%
45 SYMETRA FINANCIAL INC 24,082 762 0.00%
46 PRECISION CASTPARTS 3,330 765 0.00%
47 NTELOS HLDGS CORPCOM NEW 84,682 765 0.00%
48 PREMIERE GLOBAL SVCS INC 55,833 767 0.00%
49 Con-Way Inc 16,369 777 0.00%
50 BLYTH INC 130,168 777 0.00%
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