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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 CAMECO CORP 2,954,540 35,957 0.05%
402 KAR AUCTION SVCS INC 1,011,947 35,924 0.05%
403 WELLCARE HEALTH PLANS INC 414,524 35,724 0.05%
404 PROCTER AND GAMBLE CO 495,279 35,630 0.05%
405 CROSSAMERICA PARTNERS LP 1,560,987 35,622 0.05%
406 BCE INC 868,285 35,565 0.05%
407 BANKUNITED INC 988,714 35,346 0.05%
408 NEWMONT CORP 2,180,000 35,033 0.05%
409 PRESTIGE BRANDS HLDGS INC 763,850 34,495 0.05%
410 CAE INC 3,234,585 34,273 0.05%
411 Teekay Offshore Partners LP 2,378,113 34,221 0.05%
412 ENBRIDGE INC 918,489 34,103 0.05%
413 PVH CORPORATION 334,331 34,082 0.05%
414 J2 GLOBAL INC 476,473 33,758 0.05%
415 PORTLAND GEN ELEC CO 911,525 33,699 0.05%
416 AMERICAN MIDSTREAM PARTNERS 3,035,509 33,633 0.05%
417 RITE AID CORP 5,520,177 33,507 0.05%
418 MARATHON PETE CORP 719,990 33,357 0.05%
419 REINSURANCE GROUP AMER INC 367,360 33,279 0.04%
420 UNUM GROUP 1,037,310 33,277 0.04%
421 BANCORPSOUTH INC 1,399,118 33,257 0.04%
422 PAPA JOHNS INTL INC COM 479,810 32,857 0.04%
423 AMBEV SA 6,698,685 32,824 0.04%
424 PARAMOUNT GROUP INC COM 1,942,975 32,642 0.04%
425 MB FINL INC 994,999 32,477 0.04%
426 BEAZER HOMES USA INC COM NEW 2,408,658 32,107 0.04%
427 DUKE REALTY CORP 1,684,030 32,081 0.04%
428 REYNOLDS AMERICAN INC 721,660 31,948 0.04%
429 CANTEL MEDICAL CORP 563,083 31,927 0.04%
430 ABBVIE INC 586,240 31,897 0.04%
431 DIAMONDBACK ENERGY INC 492,410 31,810 0.04%
432 NOVARTIS A G 344,640 31,679 0.04%
433 IMPERVA INC 480,355 31,453 0.04%
434 NEWELL BRANDS 789,984 31,370 0.04%
435 SPRAGUE RES LP 1,645,443 31,313 0.04%
436 FEDEX CORP 217,276 31,283 0.04%
437 BUFFALO WILD WINGS INC 160,880 31,119 0.04%
438 HD SUPPLY HLDGS INCORPORATED 1,077,940 30,851 0.04%
439 WORKDAY INC 445,324 30,665 0.04%
440 DIPLOMAT PHARMACY INC COM 1,066,316 30,636 0.04%
441 MANHATTAN ASSOCIATES INC 487,080 30,345 0.04%
442 WALGREENS BOOTS ALLIANCE INC 360,895 29,990 0.04%
443 TABLEAU SOFTWARE INC 373,270 29,779 0.04%
444 TOLL BROTHERS INC 866,013 29,652 0.04%
445 PUBLIC STORAGE 138,980 29,412 0.04%
446 TAUBMAN CTRS INC 422,745 29,203 0.04%
447 INTL PAPER CO 771,540 29,156 0.04%
448 KAISER ALUMINUM CORP COM PAR $0.01 363,317 29,156 0.04%
449 IROBOT CORP 1,000,000 29,140 0.04%
450 THERMO FISHER SCIENTIFIC INC 236,652 28,938 0.04%
Page 9 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
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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