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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 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 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 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 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 ENTMT 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
251 B & G FOODS INC NEW COM 330,413 12,044 0.02%
252 JONES LANG LASALLE 84,070 12,087 0.02%
253 CREE INC 500,000 12,115 0.02%
254 FREEPORT-MCMORAN INC 1,262,360 12,232 0.02%
255 MEDNAX INC 160,090 12,293 0.02%
256 BARRICK GOLD CORP 1,937,500 12,323 0.02%
257 RIGEL PHARMACEUTICAL INC 5,000,000 12,350 0.02%
258 WILLIAMS SONOMA INC 163,880 12,512 0.02%
259 OLD REP INTL CORP 804,984 12,590 0.02%
260 WESCO AIRCRAFT HLDGS INC COM 1,032,576 12,597 0.02%
261 BOISE CASCADE CO DEL COM 500,444 12,622 0.02%
262 PBF LOGISTICS LP 741,285 12,772 0.02%
263 ASHFORD HOSPITALITY TR INC 2,097,124 12,792 0.02%
264 PENNEY J C 1,380,256 12,823 0.02%
265 CARLISLE COS INC 146,894 12,836 0.02%
266 INTERNATIONAL SPEEDWAY CORP 407,692 12,932 0.02%
267 D R HORTON INC 440,840 12,943 0.02%
268 BENEFITFOCUS INC 416,160 13,005 0.02%
269 EQUINIX INC 47,640 13,025 0.02%
270 INTEGRA LIFESCIENCES HLDGS CP COM NEW 218,770 13,028 0.02%
271 AECOM 478,087 13,152 0.02%
272 GENERAC HLDGS INC 441,618 13,288 0.02%
273 SANDISK CORP 244,874 13,304 0.02%
274 FLEETMATICS GROUP PLC 272,518 13,378 0.02%
275 PULTE GROUP INC 709,090 13,381 0.02%
276 CONCHO RESOURCES 136,510 13,419 0.02%
277 HALOZYME THERAPEUTICS INC 1,000,000 13,430 0.02%
278 MOBILE MINI INC 436,620 13,444 0.02%
279 RADIAN GROUP INC 852,500 13,563 0.02%
280 HANESBRANDS INC 470,262 13,609 0.02%
281 ALLEGHENY TECHNOLOGIES INC 960,700 13,623 0.02%
282 TESORO CORP 140,260 13,639 0.02%
283 VWR CORP 533,630 13,709 0.02%
284 AMC NETWORKS INC CL A 187,500 13,719 0.02%
285 FIRST NBC BK HLDG CO 393,018 13,771 0.02%
286 DELEK LOGISTICS PARTNERS LP 457,743 13,824 0.02%
287 ILLUMINA INC 78,780 13,851 0.02%
288 WCI COMMUNITIES ORD 612,965 13,871 0.02%
289 COGNEX CORP 403,860 13,881 0.02%
290 TEGNA INC 636,910 14,260 0.02%
291 Oxford Immunotec Global PLC 1,063,527 14,358 0.02%
292 MACYS INC 280,492 14,395 0.02%
293 AMERICAN WTR WKS CO INC NEW 262,830 14,477 0.02%
294 RENEWABLE ENERGY GROUP INC 1,756,632 14,545 0.02%
295 SONOCO PRODS CO 385,790 14,560 0.02%
296 CMS ENERGY CORP 413,570 14,607 0.02%
297 MATTHEWS INTL CORP 299,392 14,662 0.02%
298 CIMAREX ENERGY 143,130 14,668 0.02%
299 Madison Square Garden 203,464 14,678 0.02%
300 FIRST REP BK SAN FRANCISCO C 234,900 14,745 0.02%
Page 6 of 19