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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
401 HORMEL FOODS CORP 256,600 16,245 0.02%
402 HORTONWORKS INC 97,520 2,135 0.00%
403 HOST HOTELS & RESORTS INC 985,451 15,580 0.02%
404 HSBC HLDGS PLC 183,500 1,390 0.00%
405 HSN Inc 371,060 21,239 0.03%
406 HUBBELL INC CLASS B 109,860 9,333 0.01%
407 HUBSPOT INCORPORATED 789,873 36,626 0.05%
408 HUMANA INC 86,507 15,485 0.02%
409 HUNTINGTON BANCSHARES INC 4,348,613 46,095 0.06%
410 HUNTINGTON INGALLS INDS INC 65,580 7,027 0.01%
411 Hewlett Packard Co 430,910 11,036 0.01%
412 ICICI BANK LIMITED 202,053,500 846,604 1.14%
413 ILLUMINA INC 78,780 13,851 0.02%
414 IMAX CORP 712,621 24,079 0.03%
415 IMPERVA INC 480,355 31,453 0.04%
416 INC RESH HLDGS INC 554,486 22,179 0.03%
417 INCYTE CORP 710,862 78,429 0.11%
418 INFOSYS LTD 272,662 5,205 0.01%
419 INGERSOLL-RAND PLC 525,879 26,699 0.04%
420 INNOVIVA INC COM 905,659 6,502 0.01%
421 INOGEN INC COM 485,240 23,558 0.03%
422 INTEGRA LIFESCIENCES HLDGS CP COM NEW 218,770 13,028 0.02%
423 INTEL CORP 3,011,873 90,778 0.12%
424 INTERNATIONAL BUSINESS MACHS 283,874 41,153 0.06%
425 INTERNATIONAL FLAVORS&FRAGRA 650,900 67,212 0.09%
426 INTERNATIONAL GAME TECHNOLOG 5,549,164 85,069 0.11%
427 INTERNATIONAL SPEEDWAY CORP 407,692 12,932 0.02%
428 INTL PAPER CO 771,540 29,156 0.04%
429 INTREPID POTASH INC 1,328,543 7,360 0.01%
430 INTUIT 3,521,909 312,570 0.42%
431 INVESCO LTD 3,292,198 102,815 0.14%
432 IPC THE HOSPITALIST CO 9,764 759 0.00%
433 IROBOT CORP 1,000,000 29,140 0.04%
434 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
435 ISHARES TR 196,100 5,603 0.01%
436 ISTAR FINL INC 1,622,702 21,858 0.03%
437 ISTAR INC COM 1,733,635 21,809 0.03%
438 ITC HOLDINGS 2,008,722 66,971 0.09%
439 Intuit Inc 1,485,157 282,373 0.38%
440 J & J SNACK FOODS CORP COM 147,407 16,754 0.02%
441 J2 GLOBAL INC 476,473 33,758 0.05%
442 JACK IN THE BOX INC 260,918 20,101 0.03%
443 JAMES RIVER GROUP HOLDINGS 643,450 17,302 0.02%
444 JAZZ PHARMACEUTICALS PLC 64,450 8,560 0.01%
445 JD COM INC 72,240,478 941,294 1.27%
446 JOHNSON & JOHNSON 201,000 105 0.00% Put
447 JOHNSON & JOHNSON 1,669,760 155,872 0.21%
448 JOHNSON CTLS INTL PLC 1,230,109 50,877 0.07%
449 JONES LANG LASALLE 84,070 12,087 0.02%
450 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
Page 9 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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