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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
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 72,240,478 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 202,053,500 846,604 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 113,305,655 589,643 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 335,276,320 536,023 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 75,497,142 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
Page 1 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
701 TRIPADVISOR INC 1,256,340 79,175 0.11%
702 DOLLAR TREE INC 1,190,614 79,366 0.11%
703 O REILLY AUTOMOTIVE INC NEW 320,090 80,023 0.11%
704 CAVIUM INC 1,304,630 80,065 0.11%
705 ACCENTURE PLC IRELAND 815,038 80,086 0.11%
706 PROOFPOINT INC 1,333,336 80,426 0.11%
707 SPIRIT AIRLS INC 1,701,558 80,484 0.11%
708 LOUISIANA PAC CORP 5,724,407 81,516 0.11%
709 PNC FINL SVCS GROUP INC 915,350 81,649 0.11%
710 UNITED CONTL HLDGS INC 1,540,327 81,714 0.11%
711 PPG INDS INC 937,815 82,237 0.11%
712 Ferrellgas Partners LP 4,172,867 82,414 0.11%
713 GENWORTH FINL INC 17,848,151 82,459 0.11%
714 WELLTOWER INC 1,217,929 82,478 0.11%
715 Crestwood Midstream Partners LP 13,596,734 84,028 0.11%
716 TRANSDIGM GROUP INC 398,164 84,574 0.11%
717 INTERNATIONAL GAME TECHNOLOG 5,549,164 85,069 0.11%
718 EASTMAN CHEM CO 1,318,981 85,364 0.12%
719 NEXTERA ENERGY INC 880,669 85,909 0.12%
720 HOLLYFRONTIER CORP 1,759,478 85,933 0.12%
721 L-3 Communications Holdings 828,460 86,591 0.12%
722 SCHLUMBERGER LTD 1,270,615 87,634 0.12%
723 BP PLC 2,871,707 87,759 0.12%
724 SUBURBAN PROPANE PARTNERS LP COM USD1 2,677,991 88,025 0.12%
725 FORTINET INC 2,080,800 88,393 0.12%
726 PLAINS GP HOLDINGS LP 5,101,724 89,280 0.12%
727 FRANCO NEVADA CORP 2,054,347 90,432 0.12%
728 TALLGRASS ENERGY GP LP SHS CLASS A 4,565,490 90,716 0.12%
729 INTEL CORP 3,011,873 90,778 0.12%
730 PACKAGING CORP AMER 1,522,032 91,565 0.12%
731 AMERICANCAPITALA 4,901,000 91,649 0.12%
732 HONEYWELL INTL INC 969,420 91,794 0.12%
733 CISCO SYS INC 3,512,141 92,194 0.12%
734 GLOBAL PARTNERS LP 3,262,872 92,437 0.12%
735 DANA INCORPORATED 5,834,944 92,659 0.13%
736 LEAR CORP 859,140 93,457 0.13%
737 UDR INC 2,718,581 93,737 0.13%
738 CENTENE CORP DEL 1,761,874 95,546 0.13%
739 VALEANT PHARMACEUTICALS INTL 536,067 95,624 0.13%
740 FOOT LOCKER INC 1,333,410 95,966 0.13%
741 BLUEBIRD BIO INC 1,127,484 96,456 0.13%
742 CELLDEX THERAPEUTICS INC NEW 9,176,578 96,721 0.13%
743 FOMENTO ECONOMICO MEXICANO S 10,900,260 97,285 0.13%
744 STARBUCKS CORP 1,714,458 97,450 0.13%
745 PROLOGIS INC 2,529,104 98,382 0.13%
746 VERTEX PHARMACEUTICALS INC 951,924 99,133 0.13%
747 BRINKER INTL INC 1,896,212 99,873 0.13%
748 UNITED TECHNOLOGIES CORP 1,123,563 99,986 0.14%
749 MCDONALDS CORP 1,025,002 100,994 0.14%
750 AMGEN INC 731,342 101,159 0.14%
Page 15 of 19