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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 (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,548,526 1,373,927 1.77%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
3 JD COM INC 38,933,260 1,256,182 1.61%
4 ALPHABET INC 1,545,177 1,172,636 1.51%
5 BAIDU INC 6,138,747 1,160,469 1.49%
6 APPLE INC 9,844,017 1,036,410 1.33%
7 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
8 FACEBOOK INC 8,906,333 932,150 1.20%
9 ALPHABET INC 1,186,805 923,378 1.19%
10 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
11 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
12 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
13 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
14 MICROSOFT CORP 12,471,476 691,997 0.89%
15 S&P GLOBAL INC 6,962,176 686,335 0.88%
16 ICICI BANK LIMITED 82,729,000 647,768 0.83%
17 DISNEY WALT CO 5,835,651 613,244 0.79%
18 EMBRAER S A 20,506,957 605,776 0.78%
19 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.77%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,830,567 572,059 0.74%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 791,470 535,059 0.69%
25 PEPSICO INC 5,195,164 519,146 0.67%
26 BIOGEN INC 1,691,012 518,046 0.67%
27 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
29 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
30 MONDELEZ INTL INC 10,502,220 470,946 0.61%
31 TC PIPELINES LP 9,398,472 467,198 0.60%
32 CHEVRON CORP NEW 5,153,602 463,629 0.60%
33 EBAY INC 16,705,164 459,066 0.59%
34 AETNA INC NEW 4,204,084 454,572 0.58%
35 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
36 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
38 CARNIVAL CORP 8,158,317 444,475 0.57%
39 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
40 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
41 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
42 CME GROUP INC 4,709,886 426,718 0.55%
43 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,358,661 409,456 0.53%
46 MELCO ENTMT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
48 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
49 PG&E CORP 7,306,574 388,650 0.50%
50 HOME DEPOT INC 2,931,914 387,784 0.50%
Page 1 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1501 NEWPORT CORP 19,609 311 0.00%
1502 PINNACLE WEST 4,762 309 0.00%
1503 EMERGENT BIOSOLUTIONS INC 7,719 309 0.00%
1504 Adt Corp 9,211 308 0.00%
1505 FNB CORP PA 22,983 307 0.00%
1506 MEDICINES CO 8,212 307 0.00%
1507 CABOT OIL & GAS CORP 17,579 307 0.00%
1508 GREATBATCH INC 5,780 303 0.00%
1509 ROWAN COMPANIES PLC 17,891 303 0.00%
1510 UNIVERSAL ELECTRS INC 5,875 302 0.00%
1511 STERIS PLC SHS USD 4,013 302 0.00%
1512 AFFILIATED MANAGERS GROUP 1,879 301 0.00%
1513 LEGG MASON INC 7,658 301 0.00%
1514 WILEY JOHN SONS INC 6,686 301 0.00%
1515 BEL FUSE INC CL B 17,349 300 0.00%
1516 MTS SYS CORP 4,709 299 0.00%
1517 CONSOL ENERGY INC 37,807 296 0.00%
1518 RESOURCES CONNECTION INC COM 17,909 293 0.00%
1519 BALCHEM CORP 4,822 293 0.00%
1520 PNM RES INC 9,578 293 0.00%
1521 MYERS INDS INC COM 21,950 292 0.00%
1522 MALLINCKRODT PUB LTD CO 3,870 292 0.00%
1523 BLOCK H & R INC 8,747 292 0.00%
1524 US Ecology Inc 7,984 291 0.00%
1525 DAKTRONICS INC 33,294 290 0.00%
1526 HORNBECK OFFSHORE SVCS IN 29,174 290 0.00%
1527 BARD C R INC 1,525 290 0.00%
1528 WORLD ACCEP CORPORATION COM 7,800 289 0.00%
1529 CALGON CARBON CORP 16,618 287 0.00%
1530 LYDALL INC COM 8,092 287 0.00%
1531 CATALENT INC 11,442 286 0.00%
1532 MOVADO GROUP INC 11,140 286 0.00%
1533 MURPHY OIL 12,912 286 0.00%
1534 OLD NATL BANCORP IND COM 20,995 285 0.00%
1535 SENSIENT TECHNOLOGIES CORP 4,514 284 0.00%
1536 FTI CONSULTING INC 8,182 284 0.00%
1537 INVESTMENT TECHNOLOGY GRP NEW 16,686 284 0.00%
1538 TOTAL SYS SVCS INC 5,660 283 0.00%
1539 FOSSIL GROUP INC 7,642 282 0.00%
1540 HEALTHCARE RLTY TR 9,930 282 0.00%
1541 NORDSON CORP 4,400 282 0.00%
1542 ENDO INTL PLC 4,536 281 0.00%
1543 STONE ENERGY CORP 65,073 279 0.00%
1544 DISCOVERY COMMUNICATNS NEW 10,458 278 0.00%
1545 ACETO CORP 10,303 278 0.00%
1546 UNIVERSAL INS HLDGS INC 12,000 278 0.00%
1547 ADVANCED ENERGY INDS COM 9,853 278 0.00%
1548 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,967 277 0.00%
1549 MINERALS TECHNOLOGIES INC 6,051 277 0.00%
1550 GENERAL GROWTH 10,157 277 0.00%
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