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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 FLOWERS FOODS INC 2,926,660 72,406 0.10%
252 EATON CORP PLC 1,407,926 72,227 0.10%
253 COSTAR GROUP 412,800 71,439 0.10%
254 ROSS STORES INC 1,460,578 70,794 0.10%
255 QIHOO 360 TECHNOLOGY CO LTD 2,204,940 70,308 0.09%
256 BOEING CO 535,756 70,157 0.09%
257 POPEYES LA KITCHEN INC 1,239,348 69,850 0.09%
258 XL Group plc 1,917,350 69,638 0.09%
259 SERVICE CORP INTL 2,557,459 69,307 0.09%
260 ROBERT HALF INTL INC 1,346,191 68,871 0.09%
261 ALLSTATE CORP 1,168,970 68,081 0.09%
262 PTC INC 2,134,604 67,752 0.09%
263 KROGER CO 1,869,855 67,446 0.09%
264 CARDINAL HEALTH INC 875,801 67,279 0.09%
265 BRIGHT HORIZONS FAM SOL IN DEL COM 1,046,994 67,259 0.09%
266 INTERNATIONAL FLAVORS&FRAGRA 650,900 67,212 0.09%
267 BOSTON PROPERTIES INC 566,632 67,089 0.09%
268 ITC HOLDINGS 2,008,722 66,971 0.09%
269 LYONDELLBASELL INDUSTRIES N 798,447 66,559 0.09%
270 COCA COLA ENTERPRISES INC NE COM 1,375,260 66,494 0.09%
271 REGENCY CTRS CORP 1,039,425 64,600 0.09%
272 M D C HLDGS INC COM 2,459,619 64,393 0.09%
273 MEDIVATION INC 1,508,582 64,115 0.09%
274 SALLY BEAUTY HLDGS INC 2,690,730 63,905 0.09%
275 GENERAL DYNAMICS CORP 462,440 63,794 0.09%
276 TEAM HEALTH HOLDINGS INC 1,179,474 63,727 0.09%
277 MICRON TECHNOLOGY INC SR SB CV NT 3 43 2,581,451 63,654 0.09%
278 STRYKER CORP 676,000 63,612 0.09%
279 BROADCOM CORP CL A 1,236,773 63,607 0.09%
280 QUINTILES IMS HOLDINGS INC 910,214 63,324 0.09%
281 MONOLITHIC PWR SYS INC 1,231,170 63,036 0.09%
282 DIGITAL RLTY TR INC 961,263 62,790 0.08%
283 HEALTHSOUTH CORP 1,634,342 62,710 0.08%
284 PERRIGO CO PLC 396,767 62,400 0.08%
285 TESLA INC 250,000 62,100 0.08%
286 SKYWORKS SOLUTIONS INC 736,484 62,019 0.08%
287 SUMMIT MIDSTREAM PARTNERS LP 3,512,029 61,917 0.08%
288 WAL-MART STORES INC 953,264 61,810 0.08%
289 VCA INCORPORATED 1,172,300 61,722 0.08%
290 MID AMER APT CMNTYS INC 749,889 61,393 0.08%
291 OCCIDENTAL PETE CORP DEL 924,826 61,177 0.08%
292 ZIONS BANCORPORATION 2,191,470 60,353 0.08%
293 LILLY ELI & CO 718,071 60,095 0.08%
294 BLACKROCK INC 201,760 60,018 0.08%
295 TYLER TECHNOLOGIES INC 400,920 59,861 0.08%
296 Anacor Pharmaceuticals Inc 500,000 58,855 0.08%
297 GOLAR LNG PARTNERS LP 3,986,942 58,488 0.08%
298 LUMEN TECHNOLOGIES INC 2,326,410 58,439 0.08%
299 MBIA INC 9,449,225 57,451 0.08%
300 LASALLE HOTEL PPTYS 2,016,257 57,242 0.08%
Page 6 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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