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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 MERIT MED SYS INC COM 1,127,630 26,962 0.04%
402 MERGE HEALTHCARE INC 110,410 784 0.00%
403 MERCK & CO INC 8,990,339 444,033 0.60%
404 MERCK & CO INC 201,000 131 0.00% Put
405 MERCADOLIBRE INC 2,862,134 260,626 0.35%
406 MEMORIAL RESOURCE DEV CORP 220,933 3,884 0.01%
407 MELCO ENTERTAINMENT ADR 75,497,142 346,280 0.47%
408 MEDTRONIC PLC 3,010 235 0.00% Put
409 MEDTRONIC PLC 2,237,529 149,780 0.20%
410 MEDNAX INC 160,090 12,293 0.02%
411 MEDIVATION INC 1,508,582 64,115 0.09%
412 MEDICAL PPTYS TRUST INC 14,430 160 0.00%
413 MEDIA GENERAL INC NEW 9,674,618 135,348 0.18%
414 MCDONALDS CORP 1,025,002 100,994 0.14%
415 MBIA INC 9,449,225 57,451 0.08%
416 MB FINL INC 994,999 32,477 0.04%
417 MAXIM INTEGR 9,661,870 322,706 0.44%
418 MATTRESS FIRM HOLDING CORP 529,365 22,106 0.03%
419 MATTHEWS INTL CORP CL A 299,392 14,662 0.02%
420 MATTEL INC 450,690 9,492 0.01%
421 MATADOR RES CO 502,760 10,427 0.01%
422 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
423 MASONITE INTL CORP NEW 599,074 36,291 0.05%
424 MASCO CORP 262,310 6,605 0.01%
425 MARTIN MIDSTREAM PRTNRS L P 4,550,303 111,027 0.15%
426 MARSH & MCLENNAN COS INC 2,845,164 148,575 0.20%
427 MARKWEST ENERGY PARTNERS LP 4,926,984 211,417 0.29%
428 MARKETAXESS HLDGS INC 419,002 38,917 0.05%
429 MARCUS & MILLICHAP INC COM 457,050 21,020 0.03%
430 MARATHON PETE CORP 719,990 33,357 0.05%
431 MARATHON OIL CORP 1,465,515 22,569 0.03%
432 MANHATTAN ASSOCS INC 487,080 30,345 0.04%
433 MALLINCKRODT PUB LTD CO 411,250 26,295 0.04%
434 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
435 MAG SILVER CORP 1,010,100 7,191 0.01%
436 MADISON SQUARE GARDEN 203,464 14,678 0.02%
437 MADDEN STEVEN LTD COM 582,640 21,336 0.03%
438 MACYS INC 280,492 14,395 0.02%
439 MACROGENICS INC 2,416,624 51,764 0.07%
440 MACERICH CO 608,969 46,781 0.06%
441 M D C HLDGS INC 2,459,619 64,393 0.09%
442 M & T BK CORP 947,859 115,592 0.16%
443 LYONDELLBASELL INDUSTRIES N 798,447 66,559 0.09%
444 LUMEN TECHNOLOGIES INC 2,326,410 58,439 0.08%
445 LOUISIANA PAC CORP 5,724,407 81,516 0.11%
446 LOCKHEED MARTIN CORP 1,341,821 278,173 0.38%
447 LITHIA MTRS INC COM 384,220 41,538 0.06%
448 LILLY ELI & CO 718,071 60,095 0.08%
449 LIFEPOINT HEALTH INC 305,499 21,660 0.03%
450 LIFE STORAGE 402,555 37,961 0.05%
Page 9 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%
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