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
851 NATIONAL CINEMEDIA INC 79,450 1,248 0.00%
852 BB&T CORP 78,757 2,983 0.00%
853 BLOUNT INTL INC NEW 78,205 767 0.00%
854 DUN & BRADSTREET CORP DEL NE 77,865 8,095 0.01%
855 HUNTINGTON INGALLS INDS INC 76,328 9,683 0.01%
856 WAUSAU PAPER CORP 76,170 779 0.00%
857 PMC-SIERRA INC 74,868 870 0.00%
858 PRUDENTIAL FINL INC 73,567 6,022 0.01%
859 AVAGO TECHNOLOGIES LTD SHS 73,205 10,631 0.01%
860 REALD INC 72,141 761 0.00%
861 BOULDER BRANDS INC 71,538 785 0.00%
862 SPECTRUM BRANDS HLDGS INC 71,180 7,246 0.01%
863 CHIPOTLE MEXICAN GRILL INC 70,496 33,831 0.04%
864 SIX FLAGS ENTMT CORP NEW 69,026 3,792 0.00%
865 EAGLE PHARMACEUTICALS INC 68,840 6,104 0.01%
866 TAIWAN SEMICONDUCTOR MFG LTD 67,695 1,540 0.00%
867 SYSCO CORP 65,757 2,726 0.00%
868 EXELON CORP 65,749 1,821 0.00%
869 JOURNAL MEDIA GROUP INC 65,478 787 0.00%
870 CARE CAP PPTYS INC 64,522 1,973 0.00%
871 JAZZ PHARMACEUTICALS PLC 61,990 8,713 0.01%
872 ALEX REAL ESTATE EQ 61,863 5,590 0.01%
873 MICROCHIP TECHNOLOGY INC. 60,130 2,802 0.00%
874 DOW CHEM CO 60,034 3,100 0.00%
875 COOPER COS INC 59,049 7,925 0.01%
876 APOLLO GLOBAL MGMT LLC 56,028 851 0.00%
877 WISDOMTREE TR 55,927 1,111 0.00%
878 AMERICAN AIRLS GROUP INC 55,463 2,374 0.00%
879 PDC ENERGY INC 54,657 2,917 0.00%
880 KINDER MORGAN INC DEL 54,599 795 0.00%
881 PEP BOYS MANNY MOE & JACK 53,061 976 0.00%
882 EVEREST RE GROUP LTD 50,002 9,155 0.01%
883 Inland Real Estate Corp 48,378 514 0.00%
884 DUKE ENERGY CORP NEW 45,643 3,274 0.00%
885 KING DIGITAL ENTMT PLC 43,988 787 0.00%
886 STATOIL ASA 43,599 608 0.00%
887 BIOMED REALTY TRUST INC 43,475 1,030 0.00%
888 LEUCADIA NATL CORP 43,039 736 0.00%
889 MACYS INC 42,868 1,517 0.00%
890 POTLATCH CORP NEW 42,274 1,279 0.00%
891 LOWES COS INC 40,819 3,137 0.00%
892 FAIRCHILD SEMICONDUCTOR INTLCOM 39,689 822 0.00%
893 YY INC 38,518 2,406 0.00%
894 PROGRESSIVE CORP OHIO 38,514 1,244 0.00%
895 DR REDDYS LABS LTD 37,908 1,755 0.00%
896 ALLERGAN PLC 37,820 38,961 0.05%
897 HSBC HLDGS PLC 37,151 1,467 0.00%
898 TENET HEALTHCARE CORP 37,039 1,122 0.00%
899 SOUTHWESTERN ENERGY CO 35,675 225 0.00%
900 GAP 35,351 892 0.00%
Page 18 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