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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
251 RAMCO GERSHENSON PPTY TR SH BEN INT 11,090 166 0.00%
252 RADIAN GROUP INC 852,500 13,563 0.02%
253 RADIAN GROUP INC 3,425,471 54,919 0.07%
254 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 14,940,357 149,752 0.20%
255 QUINTILES IMS HOLDINGS INC 910,214 63,324 0.09%
256 QUANTA SVCS INC 624,060 15,108 0.02%
257 QUALCOMM INC 901,438 48,434 0.07%
258 QLIK TECHNOLOGIES INC COM 1,000,000 36,450 0.05%
259 QIHOO 360 TECHNOLOGY CO LTD 2,204,940 70,308 0.09%
260 QIAGEN NV 672,970 17,363 0.02%
261 PayPal 15,969 397 0.00%
262 Party City Holdco In 1,175,243 18,769 0.03%
263 Pandora Media 2,680,250 57,197 0.08%
264 PVH CORPORATION 334,331 34,082 0.05%
265 PULTE GROUP INC 709,090 13,381 0.02%
266 PUBLIC STORAGE 138,980 29,412 0.04%
267 PTC INC 2,134,604 67,752 0.09%
268 PRUDENTIAL FINL INC 27,980 2,132 0.00%
269 PROOFPOINT INC 1,333,336 80,426 0.11%
270 PROLOGIS INC 2,529,104 98,382 0.13%
271 PROCTER AND GAMBLE CO 495,279 35,630 0.05%
272 PRIVATEBANCORP INC 402,890 15,443 0.02%
273 PRIMERO MNG CORP 3,290,000 7,692 0.01%
274 PRICE T ROWE GROUP INC 273,612 19,016 0.03%
275 PRETIUM RES INC 609,200 3,689 0.00%
276 PRESTIGE CONSMR HEALTHCARE I 763,850 34,495 0.05%
277 PRESS GANEY HLDGS INC 292,490 8,655 0.01%
278 PREMIERE GLOBAL SVCS INC 55,833 767 0.00%
279 PRECISION CASTPARTS 3,330 765 0.00%
280 PPL CORP 2,317,108 76,210 0.10%
281 PPG INDS INC 937,815 82,237 0.11%
282 POWERSHARES ETF TRUST II 264,515 6,094 0.01%
283 PORTLAND GEN ELEC CO 911,525 33,699 0.05%
284 POPEYES LA KITCHEN INC 1,239,348 69,850 0.09%
285 PNC FINL SVCS GROUP INC 915,350 81,649 0.11%
286 PLANAR SYS INC 119,216 691 0.00%
287 PLAINS GP HOLDINGS LP 5,101,724 89,280 0.12%
288 PLAINS ALL AMERN PIPELINE L 8,005,792 243,216 0.33%
289 PIONEER NAT RES CO 371,219 45,155 0.06%
290 PINNACLE FOODS INC DEL 1,195,793 50,080 0.07%
291 PINNACLE FINL PARTNERS INC 341,730 16,885 0.02%
292 PHYSICIANS RLTY TR 1,342,253 20,255 0.03%
293 PHOENIX COS INC NEW COM NEW 20,989 692 0.00%
294 PHILLIPS 66 344,425 26,466 0.04%
295 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
296 PG&E CORP 7,309,179 385,924 0.52%
297 PFIZER INC 9,657,941 303,356 0.41%
298 PERRIGO CO PLC 396,767 62,400 0.08%
299 PERICOM SEMICONDUCTOR CORP 45,865 837 0.00%
300 PEPSICO INC 5,225,428 492,758 0.67%
Page 6 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