Dark
Light
System
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
701 FASTENAL CO 5,353 222 0.00%
702 FAIRCHILD SEMICONDUCTOR INTLCOM 39,689 822 0.00%
703 FACEBOOK INC 8,906,333 932,150 1.20%
704 Exelon Corp 546,155 22,103 0.03%
705 Endurance Specialty 302,665 19,367 0.02%
706 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
707 EXXON MOBIL CORP 1,410,430 109,973 0.14%
708 EXTRA SPACE STORAGE INC 997,755 88,012 0.11%
709 EXTENDED STAY AMER INC 2,029,315 32,266 0.04%
710 EXPRESS SCRIPTS HLDG CO 3,539,446 309,413 0.40%
711 EXPEDITORS INTL WASH INC 8,103 369 0.00%
712 EXPEDIA INC DEL 90,420 11,245 0.01%
713 EXELON CORP 65,749 1,821 0.00%
714 EXACT SCIENCES CORP 2,777,430 25,636 0.03%
715 EVERSOURCE ENERGY 9,238 479 0.00%
716 EVEREST RE GROUP LTD 50,002 9,155 0.01%
717 EVERCORE PARTNERS INC 254,247 13,748 0.02%
718 ESTERLINE TECHNOLOGIES CORP 166,907 13,520 0.02%
719 ESSEX PPTY TR INC 300,468 71,936 0.09%
720 ESSENT GROUP LTD 591,596 12,950 0.02%
721 EQUITY RESIDENTIAL 1,578,033 128,752 0.17%
722 EQUITY LIFESTYLE PPTYS INC 245,345 16,357 0.02%
723 EQUINIX INC 202,896 61,355 0.08%
724 EQUIFAX INC 212,808 23,702 0.03%
725 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.30%
726 EQT CORP 97,894 5,101 0.01%
727 EPR PPTYS 3,599 211 0.00%
728 EPAM SYS INC 247,884 19,489 0.03%
729 EOG RES INC 2,087,739 147,790 0.19%
730 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
731 ENTERGY CORP NEW 10,736 743 0.00%
732 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.77%
733 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
734 ENERGIZER HLDGS INC NEW COM 414,704 14,125 0.02%
735 ENBRIDGE INC 1,057,142 35,087 0.05%
736 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
737 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
738 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
739 EMERSON ELEC CO 2,623,265 125,491 0.16%
740 EMBRAER S A 20,506,957 605,776 0.78%
741 ELLIE MAE INCORPORATED 393,141 23,679 0.03%
742 ELECTRONIC ARTS INC 2,356,060 161,912 0.21%
743 ELDORADO GOLD CORP NEW 6,765,892 20,094 0.03%
744 EDWARDS LIFESCIENCES CORP 288,071 22,752 0.03%
745 EDISON INTL 2,126,233 125,907 0.16%
746 EDGEWELL PERS CARE CO 85,628 6,711 0.01%
747 ECOLAB INC 495,873 56,725 0.07%
748 EBAY INC 16,705,164 459,066 0.59%
749 EATON CORP PLC 1,535,546 79,923 0.10%
750 EASTMAN CHEM CO 1,715,081 115,787 0.15%
Page 15 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%
Page 1 of 35