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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
351 CIGNA CORPORATION 334,590 45,176 0.06%
352 PIONEER NAT RES CO 371,219 45,155 0.06%
353 RANDGOLD RES LTD 757,420 44,756 0.06%
354 GENERAL CABLE CORP DEL NEW 2,003,484 44,591 0.06%
355 E M C CORP MASS COM 1,826,290 44,123 0.06%
356 RR DONNELLEY & SONS CO 3,006,586 43,776 0.06%
357 TANGER FACTORY OUTLET CTRS I 1,326,511 43,735 0.06%
358 MICRON TECHNOLOGY INC 2,913,978 43,651 0.06%
359 ENVISION HEALTHCARE HLDGS INC 1,186,430 43,649 0.06%
360 VENTAS INC 776,947 43,556 0.06%
361 ANADARKO PETE CORP 717,319 43,319 0.06%
362 MIDCOAST ENERGY PARTNERS L P 4,471,481 43,150 0.06%
363 NAVISTAR INTL CORP NEW 988,528 42,540 0.06%
364 SPDR GOLD TR 397,881 42,518 0.06%
365 CONOCOPHILLIPS 886,425 42,513 0.06%
366 AGNICO EAGLE MINES LTD 1,667,000 42,208 0.06%
367 CHATHAM LODGING TR COM 1,949,780 41,881 0.06%
368 RICE MIDSTREAM PARTNERS LP 3,119,977 41,558 0.06%
369 LITHIA MTRS INC COM 384,220 41,538 0.06%
370 SYNAPTICS INC 500,000 41,230 0.06%
371 INTERNATIONAL BUSINESS MACHS 283,874 41,153 0.06%
372 BURLINGTON STORES INC 805,890 41,133 0.06%
373 AMERICAN ELEC PWR INC 719,881 40,932 0.06%
374 OUTFRONT MEDIA INC 1,948,818 40,535 0.05%
375 ALLEGIANT TRAVEL CO 186,672 40,368 0.05%
376 HIGHWOODS PPTYS INC 1,013,584 39,276 0.05%
377 KIMCO RLTY CORP 1,604,386 39,195 0.05%
378 KORN FERRY COM NEW 1,184,337 39,166 0.05%
379 REPLIGEN CORP COM 1,402,830 39,069 0.05%
380 WASTE MGMT INC DEL 782,219 38,962 0.05%
381 MARKETAXESS HLDGS INC 419,002 38,917 0.05%
382 SIRONA DENTAL SYS INC 416,010 38,830 0.05%
383 HALLIBURTON CO 1,094,879 38,704 0.05%
384 STAG INDL INC 2,121,825 38,638 0.05%
385 HEXCEL CORP NEW COM 850,650 38,160 0.05%
386 LIFE STORAGE 402,555 37,961 0.05%
387 WESTERN ALLIANCE BANCORP 1,235,360 37,938 0.05%
388 Alcoa 3,852,840 37,218 0.05%
389 CONSOLIDATED EDISON INC 555,320 37,123 0.05%
390 SYNNEX CORP 433,757 36,896 0.05%
391 HUBSPOT INCORPORATED 789,873 36,626 0.05%
392 On Assignment Inc 992,549 36,625 0.05%
393 KRAFT HEINZ CO 518,918 36,625 0.05%
394 QLIK TECHNOLOGIES INC COM 1,000,000 36,450 0.05%
395 CARTERS INC 401,990 36,436 0.05%
396 CSI Compressco LP 2,908,579 36,386 0.05%
397 MASONITE INTL CORP NEW COM 599,074 36,291 0.05%
398 ALTRIA GROUP INC 666,448 36,255 0.05%
399 ACADIA RLTY TR COM SH BEN INT 1,204,442 36,218 0.05%
400 ULTRAGENYX PHARMACEUTICAL INC COM 373,771 35,998 0.05%
Page 8 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%
Page 1 of 19