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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
101 Arctic Cat, Inc. 212,776 4,719 0.01%
102 Ares Management, L.P. 851,081 14,877 0.02%
103 Arrowhead Pharma Inc 3,000,000 17,280 0.02%
104 Ashland Inc New 75,080 7,555 0.01%
105 Axovant Sciences LTD 223,871 2,892 0.00%
106 B & G FOODS INC NEW COM 330,413 12,044 0.02%
107 B2GOLD CORP 14,868,849 15,612 0.02%
108 BAIDU INC 574,398 789,280 1.07%
109 BALL CORP 161,350 10,036 0.01%
110 BANCO BILBAO VIZCAYA ARGENTA 105,320 882 0.00%
111 BANCOLOMBIA S A 15,980,044 128,639 0.17%
112 BANCORPSOUTH INC 1,399,118 33,257 0.04%
113 BANK AMER CORP 9,364,463 145,898 0.20%
114 BANK MONTREAL QUE 32,480 1,772 0.00%
115 BANK NEW YORK MELLON CORP 4,740,206 185,579 0.25%
116 BANK OF THE OZARKS INC 523,950 22,928 0.03%
117 BANKUNITED INC 988,714 35,346 0.05%
118 BARRICK GOLD CORP 1,937,500 12,323 0.02%
119 BAXALTA INC COM 799,830 25,203 0.03%
120 BAXTER INTL INC 597,539 19,629 0.03%
121 BB&T CORP 64,660 2,302 0.00%
122 BCE INC 868,285 35,565 0.05%
123 BEAZER HOMES USA INC COM NEW 2,408,658 32,107 0.04%
124 BENEFITFOCUS INC 416,160 13,005 0.02%
125 BERKSHIRE HATHAWAY INC DEL 1,805,774 235,472 0.32%
126 BERRY PLASTICS GROUP INC 743,680 22,362 0.03%
127 BEST BUY INC 3,591,525 133,317 0.18%
128 BHP BILLITON LTD 539,112 8,523 0.01%
129 BIOGEN INC 1,682,824 491,064 0.66%
130 BIOMARIN PHARMACEUTICAL INC 1,834,838 193,245 0.26%
131 BIOMED REALTY TRUST INC 363,100 7,255 0.01%
132 BLACKROCK INC 201,760 60,018 0.08%
133 BLACKSTONE MTG TR INC 1,948,055 53,455 0.07%
134 BLUE BUFFALO PET PRODS INC 202,450 3,626 0.00%
135 BLUEBIRD BIO INC COM 1,127,484 96,456 0.13%
136 BLYTH INC 130,168 777 0.00%
137 BOEING CO 535,756 70,157 0.09%
138 BOISE CASCADE CO DEL COM 500,444 12,622 0.02%
139 BOOZ ALLEN HAMILTON HLDG COR 736,295 19,298 0.03%
140 BORGWARNER INC 588,780 24,487 0.03%
141 BOSTON PROPERTIES INC 566,632 67,089 0.09%
142 BOSTON SCIENTIFIC CORP 13,582,163 222,884 0.30%
143 BP PLC 17,230,242 87,759 0.12%
144 BRIGHT HORIZONS FAM SOL IN DEL COM 1,046,994 67,259 0.09%
145 BRINKER INTL INC 1,896,212 99,873 0.13%
146 BRISTOL MYERS SQUIBB CO 4,144,849 245,375 0.33%
147 BROADCOM CORP CL A 1,236,773 63,607 0.09%
148 BRUKER CORP 2,825,180 46,418 0.06%
149 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
150 BUFFALO WILD WINGS INC 160,880 31,119 0.04%
Page 3 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%
Page 1 of 19