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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 HOLLY ENERGY PARTNERS L P 6,658,016 193,282 0.26%
102 BIOMARIN PHARMACEUTICAL INC 1,834,838 193,245 0.26%
103 ZIMMER BIOMET HLDGS INC 2,055,795 193,101 0.26%
104 NIELSEN HLDGS PLC 4,318,090 192,025 0.26%
105 BANK NEW YORK MELLON CORP 4,740,206 185,579 0.25%
106 TEEKAY LNG PARTNERS L P 7,752,978 185,451 0.25%
107 CONSTELLATION BRANDS INC 1,461,704 183,020 0.25%
108 SCHWAB CHARLES CORP 6,393,222 182,590 0.25%
109 CANADIAN NATL RY CO 3,186,777 180,881 0.24%
110 DEERE & CO 2,395,110 177,239 0.24%
111 TALLGRASS ENERGY PAR 4,502,906 176,919 0.24%
112 Wuxi Pharmatech Inc ADR 31,616,136 170,766 0.23%
113 AMERIGAS PARTNERS L P 4,083,882 169,604 0.23%
114 DISCOVER FINL SVCS 3,261,534 169,567 0.23%
115 WABTEC CORP 1,924,153 169,422 0.23%
116 FORD MTR CO DEL 12,369,618 167,856 0.23%
117 ZOETIS INC 4,056,963 167,066 0.23%
118 EQUITY RESIDENTIAL 2,219,128 166,701 0.23%
119 TEVA PHARMACEUTICAL INDS LTD 2,930,641 165,464 0.22%
120 ASSURED GUARANTY LTD COM 6,583,012 164,575 0.22%
121 DUNKIN BRANDS GROUP INC COM 3,288,531 161,138 0.22%
122 VULCAN MATLS CO 1,786,901 159,392 0.22%
123 JOHNSON & JOHNSON 1,669,760 155,872 0.21%
124 EDISON INTL 2,409,913 151,993 0.21%
125 XEROX CORP 15,442,242 150,253 0.20%
126 TENARIS S A 12,457,842 150,179 0.20%
127 MEDTRONIC PLC 2,237,529 149,780 0.20%
128 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 14,940,357 149,752 0.20%
129 CINTAS CORP 1,739,192 149,136 0.20%
130 ACTIVISION BLIZZARD INC 4,818,995 148,859 0.20%
131 ONEOK PARTNERS LP 5,081,757 148,692 0.20%
132 MARSH & MCLENNAN COS INC 2,845,164 148,575 0.20%
133 BANK AMER CORP 9,364,463 145,898 0.20%
134 AON PLC 1,627,180 144,184 0.19%
135 AT&T INC 4,404,680 143,504 0.19%
136 APPLIED MATLS INC 9,685,210 142,275 0.19%
137 SERVICENOW INC 2,047,701 142,213 0.19%
138 HASBRO INC 1,969,230 142,060 0.19%
139 CSX CORP 5,238,794 140,924 0.19%
140 DCP MIDSTREAM LP 5,672,033 137,150 0.19%
141 KINDER MORGAN INC DEL 4,932,853 136,541 0.18%
142 WESTERN GAS PARTNERS LP 2,907,615 136,135 0.18%
143 MEDIA GENERAL INC NEW 9,674,618 135,348 0.18%
144 ELECTRONIC ARTS INC 1,997,418 135,325 0.18%
145 METLIFE INC 2,855,935 134,657 0.18%
146 BEST BUY INC 3,591,525 133,317 0.18%
147 EXXON MOBIL CORP 1,767,480 131,412 0.18%
148 HCA HOLDINGS INC 1,685,869 130,419 0.18%
149 MYLAN N V 3,205,402 129,050 0.17%
150 BANCOLOMBIA S A 15,980,044 128,639 0.17%
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%
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