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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
151 SUNTRUST BKS INC 424,290 16,225 0.02%
152 SUNOCO LP SUNOCO FIN CORP 3,165,388 107,148 0.14%
153 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
154 SUNEDISON INC 16,146,200 115,930 0.16%
155 SUNCOR ENERGY INC NEW 12,191,228 325,750 0.44%
156 SUMMIT MIDSTREAM PARTNERS LP 3,512,029 61,917 0.08%
157 SUMMIT MATLS INC CL A 400,084 7,509 0.01%
158 SUBURBAN PROPANE PARTNERS LP COM USD1 2,677,991 88,025 0.12%
159 STRYKER CORP 676,000 63,612 0.09%
160 STRATEGIC HOTELS & RESORTS I 54,873 757 0.00%
161 STILLWATER MNG CO 925,000 9,555 0.01%
162 STERICYCLE INC 74,460 10,373 0.01%
163 STATOIL ASA 39,290 572 0.00%
164 STATE STR CORP 1,892,740 127,211 0.17%
165 STARWOOD PPTY TR INC 5,030,835 103,233 0.14%
166 STARBUCKS CORP 1,714,458 97,450 0.13%
167 STAPLES INC 376,158 4,412 0.01%
168 STANLEY BLACK &DECKER INC 1,173,542 113,810 0.15%
169 STANDARD PAC CORP 2,684,239 21,474 0.03%
170 STANCORP FINL GROUP INC COM 6,564 750 0.00%
171 STAG INDL INC 2,121,825 38,638 0.05%
172 ST JUDE MED INC 1,837,770 115,945 0.16%
173 SPX FLOW INC 223,743 7,704 0.01%
174 SPX CORP 223,743 2,667 0.00%
175 SPRAGUE RES LP 1,645,443 31,313 0.04%
176 SPLUNK INC 370,200 20,491 0.03%
177 SPIRIT AIRLS INC 1,701,558 80,484 0.11%
178 SPECTRUM BRANDS HLDGS INC 51,283 4,693 0.01%
179 SPECTRANETICS CORP 812,508 9,579 0.01%
180 SPECTRA ENERGY PARTNERS LP 2,706,864 108,870 0.15%
181 SPDR GOLD TR 397,881 42,518 0.06%
182 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 1,001,626 16,826 0.02%
183 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 1,904,597 9,390 0.01%
184 SOTHEBYS 600,000 19,188 0.03%
185 SONOCO PRODS CO 385,790 14,560 0.02%
186 SOLERA HOLDINGS INC 13,941 753 0.00%
187 SNAP ON INC 142,389 21,492 0.03%
188 SM ENERGY CO 88,199 2,826 0.00%
189 SKYWORKS SOLUTIONS INC 736,484 62,019 0.08%
190 SKECHERS U S A INC 352,816 47,306 0.06%
191 SIRONA DENTAL SYS INC 416,010 38,830 0.05%
192 SINCLAIR BROADCAST GROUP INC 285,055 7,218 0.01%
193 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
194 SILVERWHEATONCOR 621,000 7,458 0.01%
195 SIGNET JEWELERS LIMITED 71,980 9,799 0.01%
196 SIGNATURE BANK 360,821 49,635 0.07%
197 SIBANYE STILLWATER 7,328,000 8,500 0.01%
198 SHUTTERFLY INC 500,000 17,875 0.02%
199 SHIRE PLC 709,053 48,506 0.07%
200 SHIP FINANCE INTERNATIONAL L 135,130 2,196 0.00%
Page 4 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%
Page 1 of 19