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 NATIONAL OILWELL VARCO INC 29,501 995 0.00%
902 AGL Resources Inc 15,527 991 0.00%
903 GENERAL MLS INC 16,821 985 0.00%
904 GOODYEAR TIRE & RUBR CO 29,383 979 0.00%
905 PEP BOYS MANNY MOE & JACK 53,061 976 0.00%
906 TECO ENERGY INC COM 34,194 913 0.00%
907 FIRSTENERGY CORP 27,875 899 0.00%
908 GAP 35,351 892 0.00%
909 CONAGRA BRANDS INC 20,901 890 0.00%
910 SANOFI 20,734 885 0.00%
911 OMNICOM GROUP INC 11,429 876 0.00%
912 PMC-SIERRA INC 74,868 870 0.00%
913 GENUINE PARTS CO 9,980 867 0.00%
914 WHOLE FOODS MKT INC 25,446 860 0.00%
915 APOLLO GLOBAL MGMT LLC 56,028 851 0.00%
916 TWENTY FIRST CENTY FOX INC 31,093 850 0.00%
917 FAIRCHILD SEMICONDUCTOR INTLCOM 39,689 822 0.00%
918 Chubb Corporation 6,147 821 0.00%
919 LOEWS CORP 21,260 819 0.00%
920 LINCOLN NATL CORP IND 15,999 813 0.00%
921 KELLOGG CO 10,908 798 0.00%
922 KINDER MORGAN INC DEL 54,599 795 0.00%
923 UTI WORLDWIDE INC 112,901 793 0.00%
924 LIBERATOR MEDICAL HLDGS INC 235,659 787 0.00%
925 HUTCHISON PORT HOLDINGS TRUST 219,334 787 0.00%
926 KING DIGITAL ENTMT PLC 43,988 787 0.00%
927 JOURNAL MEDIA GROUP INC 65,478 787 0.00%
928 BOULDER BRANDS INC 71,538 785 0.00%
929 TeleCommunication Systems Inc. 157,953 785 0.00%
930 BANCO BILBAO VIZCAYA ARGENTA 107,169 785 0.00%
931 OCATA THERAPEUTICS INC 92,950 783 0.00%
932 TEXTRON INC 18,390 781 0.00%
933 DAVITA INC 11,119 779 0.00%
934 WAUSAU PAPER CORP 76,170 779 0.00%
935 PHOENIX COS INC NEW COM NEW 20,989 777 0.00%
936 NTELOS HLDGS CORPCOM NEW 84,682 774 0.00%
937 SOLARWINDS INC 13,129 773 0.00%
938 SOLERA HOLDINGS INC 14,063 771 0.00%
939 C H ROBINSON WORLDWIDE INC 12,323 768 0.00%
940 BLOUNT INTL INC NEW 78,205 767 0.00%
941 SYMETRA FINANCIAL INC 24,082 765 0.00%
942 STANCORP FINL GROUP INC COM 6,711 765 0.00%
943 ILLINOIS TOOL WKS INC 8,189 763 0.00%
944 DEVON ENERGY CORP NEW 24,533 761 0.00%
945 REALD INC 72,141 761 0.00%
946 VIACOM INC NEW 18,449 754 0.00%
947 FIDELITY AND GTY LIFE COM 29,513 749 0.00%
948 ENTERGY CORP NEW 10,736 743 0.00%
949 PIEDMONT NAT GAS INC 12,937 737 0.00%
950 LEUCADIA NATL CORP 43,039 736 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 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
2 CITIGROUPINC 26,613,541 1,377,292 1.75%
3 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
4 JD COM INC 38,933,260 1,256,182 1.59%
5 ALPHABET INC 1,546,678 1,173,775 1.49%
6 BAIDU INC 6,138,747 1,160,469 1.47%
7 APPLE INC 9,905,973 1,042,931 1.32%
8 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
9 FACEBOOK INC 8,911,088 932,648 1.18%
10 ALPHABET INC 1,188,269 924,517 1.17%
11 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
12 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
13 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
14 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
15 MICROSOFT CORP 12,524,873 694,959 0.88%
16 S&P GLOBAL INC 6,964,817 686,596 0.87%
17 ICICI BANK LIMITED 82,729,000 647,768 0.82%
18 DISNEY WALT CO 5,850,300 614,783 0.78%
19 EMBRAER S A 20,507,729 605,798 0.77%
20 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.76%
21 UBS GROUP AG 30,088,433 579,018 0.74%
22 ALLERGAN PLC 1,832,058 572,525 0.73%
23 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
24 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
25 AMAZON COM INC 796,243 538,285 0.68%
26 PEPSICO INC 5,215,684 521,196 0.66%
27 BIOGEN INC 1,692,177 518,403 0.66%
28 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
29 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
30 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
31 MONDELEZ INTL INC 10,524,521 471,946 0.60%
32 CHEVRON CORP NEW 5,232,146 470,695 0.60%
33 TC PIPELINES LP 9,398,472 467,198 0.59%
34 EBAY INC 16,719,907 459,471 0.58%
35 AETNA INC NEW 4,221,761 456,483 0.58%
36 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
37 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
38 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
39 CARNIVAL CORP 8,167,890 444,996 0.56%
40 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
41 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
42 CME GROUP INC 4,716,810 427,345 0.54%
43 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
44 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
45 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
46 ADOBE INC 4,360,186 409,599 0.52%
47 MELCO ENTMT ADR 23,758,014 399,134 0.51%
48 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
49 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
50 HOME DEPOT INC 2,951,228 390,338 0.50%
Page 1 of 35