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
901 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 34,526 1,101 0.00%
902 INTERNATIONAL BUSINESS MACHS 34,398 4,793 0.01%
903 TECO ENERGY INC 34,194 913 0.00%
904 BANK MONTREAL QUE 32,558 1,837 0.00%
905 TWENTY FIRST CENTY FOX INC 31,093 850 0.00%
906 REGIONS FINANCIAL CORP NEW 30,767 297 0.00%
907 FIDELITY AND GTY LIFE COM 29,513 749 0.00%
908 NATIONAL OILWELL VARCO INC 29,501 995 0.00%
909 GOODYEAR TIRE & RUBR CO 29,383 979 0.00%
910 VAIL RESORTS INC 29,000 3,712 0.00%
911 SPECTRA ENERGY CORP 28,714 684 0.00%
912 CENTERPOINT ENERGY INC 28,590 523 0.00%
913 FIRSTENERGY CORP 27,875 899 0.00%
914 SEADRILL PARTNERS LLC 27,541 101 0.00%
915 AMERICAN EXPRESS CO 26,340 1,847 0.00%
916 BAKER HUGHES INC 25,639 1,174 0.00%
917 WHOLE FOODS MKT INC 25,446 860 0.00%
918 NUCOR CORP 25,001 1,009 0.00%
919 CONSTANT CONTACT INC 24,709 722 0.00%
920 SOUTHWEST AIRLS CO 24,602 1,066 0.00%
921 DEVON ENERGY CORP NEW 24,533 761 0.00%
922 HARTFORD FINL SVCS GROUP INC 24,500 1,074 0.00%
923 SCANA 24,473 1,484 0.00%
924 CONSOL ENERGY INC 24,287 189 0.00%
925 SYMETRA FINANCIAL INC 24,082 765 0.00%
926 FLUOR CORP NEW 23,830 1,138 0.00%
927 SOUTHERN CO 23,686 1,119 0.00%
928 PACCAR INC 23,347 1,121 0.00%
929 DU PONT E I DE NEMOURS & CO 22,532 1,517 0.00%
930 QUANTA SVCS INC 21,728 446 0.00%
931 ISHARES TR 21,300 587 0.00%
932 LOEWS CORP 21,260 819 0.00%
933 VODAFONE GROUP PLC NEW 21,100 681 0.00%
934 PHOENIX COS INC NEW COM NEW 20,989 777 0.00%
935 CONAGRA BRANDS INC 20,901 890 0.00%
936 SANOFI 20,734 885 0.00%
937 INTERPUBLIC GROUP COS INC 18,933 446 0.00%
938 SYMANTEC CORP 18,889 402 0.00%
939 CURTISS WRIGHT CORP 18,730 1,283 0.00%
940 AUTONATION INC 18,672 1,126 0.00%
941 VIACOM INC NEW 18,449 754 0.00%
942 KEYCORP NEW 18,428 244 0.00%
943 TEXTRON INC 18,390 781 0.00%
944 AVON PRODS INC 18,258 74 0.00%
945 NEWS CORP CL A 18,169 246 0.00%
946 BAXTER INTL INC 18,079 688 0.00%
947 MOSAIC CO NEW 17,712 502 0.00%
948 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
949 GAMESTOP CORP NEW 17,518 499 0.00%
950 WHITING PETROLEUM CORP COM 17,089 161 0.00%
Page 19 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