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
751 DREAMWORKS ANIMATION SKG INC 1,400,193 36,083 0.05%
752 EXXON MOBIL CORP 1,410,430 109,973 0.14%
753 QUALCOMM INC 1,412,204 70,603 0.09%
754 NICE LTD 1,425,690 81,721 0.11%
755 CONOCOPHILLIPS 1,429,381 66,735 0.09%
756 COCA COLA EUROPEAN PARTNERS SHS 1,430,366 70,435 0.09%
757 AON PLC 1,433,742 132,215 0.17%
758 ROSS STORES INC 1,438,411 77,409 0.10%
759 HILTON WORLDWIDE 1,438,560 30,785 0.04%
760 SCHLUMBERGER LTD 1,446,709 100,904 0.13%
761 BANCORPSOUTH INC 1,459,542 35,014 0.05%
762 On Assignment Inc 1,460,571 65,653 0.08%
763 Intuit Inc 1,491,537 335,715 0.43%
764 FIRSTMERIT CORPORATION 1,499,947 27,974 0.04%
765 NRG ENERGY INC 1,500,057 17,591 0.02%
766 OUTFRONT MEDIA INC 1,500,469 32,755 0.04%
767 UNUM GROUP 1,523,888 50,734 0.07%
768 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
769 LOCKHEED MARTIN CORP 1,528,703 331,989 0.43%
770 EATON CORP PLC 1,535,546 79,923 0.10%
771 GasLog Partners, LP 1,543,934 21,955 0.03%
772 ALPHABET INC 1,545,177 1,172,636 1.51%
773 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
774 EQUITY RESIDENTIAL 1,578,033 128,752 0.17%
775 CAVIUM INC 1,579,032 103,758 0.13%
776 UDR INC 1,593,547 59,869 0.08%
777 CROSSAMERICA PARTNERS LP 1,599,692 41,464 0.05%
778 YAHOO INC 1,608,469 53,499 0.07%
779 SUBURBAN PROPANE PARTNERS LP COM USD1 1,610,863 39,160 0.05%
780 FIRST DATA CORP NEW 1,611,042 25,809 0.03%
781 ROYAL DUTCH SHELL PLC 1,616,000 73,996 0.10%
782 ROBERT HALF INTL INC 1,617,881 76,269 0.10%
783 UNITED CONTL HLDGS INC 1,647,362 94,402 0.12%
784 SPRAGUE RES LP 1,656,388 33,409 0.04%
785 CONSTELLATION BRANDS INC 1,658,942 236,304 0.30%
786 COMMUNICATIONS SALES&LEAS 1,677,241 31,348 0.04%
787 BIOGEN INC 1,691,012 518,046 0.67%
788 GENESEE AND WYOMING INC INC CL A 1,694,427 90,974 0.12%
789 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
790 EASTMAN CHEM CO 1,715,081 115,787 0.15%
791 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
792 REYNOLDS AMERICAN INC 1,721,882 79,471 0.10%
793 NEWMONT CORP 1,724,815 31,024 0.04%
794 3M CO 1,726,472 260,090 0.33%
795 DEERE & CO 1,730,443 132,008 0.17%
796 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 1,731,229 6,163 0.01%
797 DELPHI AUTOMOTIVE PLC 1,741,654 149,320 0.19%
798 MICRON TECHNOLOGY INC 1,754,119 24,839 0.03%
799 REPUBLIC SVCS INC 1,754,288 77,177 0.10%
800 TARGA RES CORP 1,756,385 47,528 0.06%
Page 16 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 CITIGROUP INC 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 McGraw Hill Group 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 Partners, 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 ENTERTAINMENT 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