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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
501 LITHIA MTRS INC COM 432,839 46,171 0.06%
502 LINCOLN NATL CORP IND 15,999 813 0.00%
503 LILLY ELI & CO 704,207 59,361 0.08%
504 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
505 LIBERATOR MEDICAL HLDGS INC 235,659 787 0.00%
506 LEVEL 3 COMM 8,943 485 0.00%
507 LEUCADIA NATL CORP 43,039 736 0.00%
508 LENNOX INTL INC 508,397 63,499 0.08%
509 LENNAR 1,325,638 64,841 0.08%
510 LENDINGTREE INC NEW COM 85,188 7,605 0.01%
511 LEGGETT &PLATT INC 5,043 215 0.00%
512 LEAR CORP 589,244 72,377 0.09%
513 LEAPFROG ENTERPRISES INC 3,500,000 2,485 0.00%
514 LAZARD LTD 267,035 12,019 0.02%
515 LAUDER ESTEE COS INC 7,162 638 0.00%
516 LASALLE HOTEL PPTYS 499,810 12,575 0.02%
517 LAS VEGAS SANDS CORP 7,725,470 338,684 0.44%
518 LAMAR ADVERTISING CO NEW CL A 889,046 53,325 0.07%
519 LAM RESEARCH CORP 181,566 14,423 0.02%
520 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
521 LABORATORY CORP AMER HLDGS 3,624 450 0.00%
522 L-3 Communications Hldgs 548,344 65,540 0.08%
523 L BRANDS INC 226,300 21,690 0.03%
524 KROGER CO 4,242,395 177,527 0.23%
525 KRAFT HEINZ CO 2,307,477 167,902 0.22%
526 KORN FERRY COM NEW 1,089,030 36,134 0.05%
527 KOHLS 1,284,199 61,184 0.08%
528 KNOT OFFSHORE PARTNERS LP 1,071,537 14,455 0.02%
529 KLONDEX MNS LTD 7,181,800 14,689 0.02%
530 KKR & CO LP COMMON UNITS 3,149,060 49,094 0.06%
531 KINROSS GOLD CORP 2,800,487 5,097 0.01%
532 KING DIGITAL ENTMT PLC 43,988 787 0.00%
533 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,730,210 164 0.00%
534 KINDER MORGAN INC DEL 550,390 22,181 0.03%
535 KINDER MORGAN INC DEL 54,599 795 0.00%
536 KIMCO RLTY CORP 1,793,006 47,443 0.06%
537 KIMBERLY CLARK CORP 8,590 1,112 0.00%
538 KILROY RLTY CORP COM 866,333 54,822 0.07%
539 KEYCORP 18,428 244 0.00%
540 KEURIG GREEN MTN INC 11,383 1,024 0.00%
541 KELLOGG CO 10,908 798 0.00%
542 KB HOME 151,306 1,866 0.00%
543 KAR AUCTION SVCS INC 1,045,650 38,720 0.05%
544 KAISER ALUMINUM CORP COM PAR $0.01 378,430 31,660 0.04%
545 K2M GROUP HLDGS INC COM 908,054 17,925 0.02%
546 JUNIPER NETWORKS 1,070,599 29,549 0.04%
547 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
548 JOURNAL MEDIA GROUP INC 65,478 787 0.00%
549 JONES LANG LASALLE 102,562 16,396 0.02%
550 JOHNSON CTLS INTL PLC 1,283,375 50,721 0.07%
Page 11 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,613,541 1,377,292 1.75%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
3 JD COM INC 38,933,260 1,256,182 1.59%
4 ALPHABET INC 1,546,678 1,173,775 1.49%
5 BAIDU INC 6,138,747 1,160,469 1.47%
6 APPLE INC 9,905,973 1,042,931 1.32%
7 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
8 FACEBOOK INC 8,911,088 932,648 1.18%
9 ALPHABET INC 1,188,269 924,517 1.17%
10 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
11 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
12 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
13 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
14 MICROSOFT CORP 12,524,873 694,959 0.88%
15 S&P GLOBAL INC 6,964,817 686,596 0.87%
16 ICICI BANK LIMITED 82,729,000 647,768 0.82%
17 DISNEY WALT CO 5,850,300 614,783 0.78%
18 EMBRAER S A 20,507,729 605,798 0.77%
19 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.76%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,832,058 572,525 0.73%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 796,243 538,285 0.68%
25 PEPSICO INC 5,215,684 521,196 0.66%
26 BIOGEN INC 1,692,177 518,403 0.66%
27 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
29 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
30 MONDELEZ INTL INC 10,524,521 471,946 0.60%
31 CHEVRON CORP NEW 5,232,146 470,695 0.60%
32 TC PIPELINES LP 9,398,472 467,198 0.59%
33 EBAY INC 16,719,907 459,471 0.58%
34 AETNA INC NEW 4,221,761 456,483 0.58%
35 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
36 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
38 CARNIVAL CORP 8,167,890 444,996 0.56%
39 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
40 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
41 CME GROUP INC 4,716,810 427,345 0.54%
42 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
43 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,360,186 409,599 0.52%
46 MELCO ENTMT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
48 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
49 HOME DEPOT INC 2,951,228 390,338 0.50%
50 PG&E CORP 7,316,607 389,183 0.49%
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