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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
201 HONEYWELL INTL INC 969,420 91,794 0.12%
202 American Capital Agency 4,901,000 91,649 0.12%
203 PACKAGING CORP AMER 1,522,032 91,565 0.12%
204 INTEL CORP 3,011,873 90,778 0.12%
205 TALLGRASS ENERGY GP LP SHS CLASS A 4,565,490 90,716 0.12%
206 FRANCO NEVADA CORP 2,054,347 90,432 0.12%
207 Plains Gp Hldgs Lp Npv A 5,101,724 89,280 0.12%
208 FORTINET INC 2,080,800 88,393 0.12%
209 SUBURBAN PROPANE PARTNERS LP COM USD1 2,677,991 88,025 0.12%
210 BP PLC 17,230,242 87,759 0.12%
211 SCHLUMBERGER LTD 1,270,615 87,634 0.12%
212 L-3 Communications Hldgs 828,460 86,591 0.12%
213 HOLLYFRONTIER CORP 1,759,478 85,933 0.12%
214 NEXTERA ENERGY INC 880,669 85,909 0.12%
215 EASTMAN CHEM CO 1,318,981 85,364 0.12%
216 INTERNATIONAL GAME TECHNOLOG 5,549,164 85,069 0.11%
217 TRANSDIGM GROUP INC 398,164 84,574 0.11%
218 Crestwood Midstream Partners LP 13,596,734 84,028 0.11%
219 WELLTOWER INC 1,217,929 82,478 0.11%
220 GENWORTH FINL INC 17,848,151 82,459 0.11%
221 FERRELLGAS PARTNERS L.P. UNIT LTD PART 4,172,867 82,414 0.11%
222 PPG INDS INC 937,815 82,237 0.11%
223 UNITED CONTL HLDGS INC 1,540,327 81,714 0.11%
224 PNC FINL SVCS GROUP INC 915,350 81,649 0.11%
225 LOUISIANA PAC CORP 5,724,407 81,516 0.11%
226 SPIRIT AIRLS INC 1,701,558 80,484 0.11%
227 PROOFPOINT INC 1,333,336 80,426 0.11%
228 ACCENTURE PLC IRELAND 815,038 80,086 0.11%
229 CAVIUM INC 1,304,630 80,065 0.11%
230 O REILLY AUTOMOTIVE INC NEW 320,090 80,023 0.11%
231 DOLLAR TREE INC 1,190,614 79,366 0.11%
232 TRIPADVISOR INC 1,256,340 79,175 0.11%
233 INCYTE CORP 710,862 78,429 0.11%
234 GENESEE AND WYOMING INC INC CL A 1,325,182 78,292 0.11%
235 ULTIMATE SOFTWARE GROUP INCORPORATED 436,452 78,129 0.11%
236 REPUBLIC SVCS INC 1,892,447 77,969 0.11%
237 MIDDLEBY CORP 739,513 77,789 0.11%
238 CHIPOTLE MEXICAN GRILL INC 106,502 76,708 0.10%
239 ROYAL DUTCH SHELL PLC 3,218,464 76,262 0.10%
240 PPL CORP 2,317,108 76,210 0.10%
241 SVB FINANCIAL GROUP 658,079 76,034 0.10%
242 DEPHEID 1,681,970 76,025 0.10%
243 ACE LTD 731,405 75,627 0.10%
244 ALLETE INC COM NEW 1,495,388 75,502 0.10%
245 DEXCOM INC 876,133 75,225 0.10%
246 ACADIA COMPANY COM 1,127,764 74,736 0.10%
247 Nice Systems LTD Sponsored 1,325,860 74,686 0.10%
248 DANAHER CORP DEL 861,062 73,371 0.10%
249 TRANSMONTAIGNE PARTNERS L P 2,688,821 73,136 0.10%
250 LAMAR ADVERTISING CO NEW CL A 1,399,540 73,028 0.10%
Page 5 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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