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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
51 QUEST DIAGNOSTICS INC 6,135 440 0.00%
52 Chubb Corporation 6,147 821 0.00%
53 DARDEN RESTAURANTS INC 6,224 400 0.00%
54 DOVER CORP 6,285 388 0.00%
55 RYDER SYS INC 6,635 375 0.00%
56 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
57 AMERIPRISE FINL INC 6,680 717 0.00%
58 STANCORP FINL GROUP INC COM 6,711 765 0.00%
59 NORFOLK SOUTHERN CORP 6,784 576 0.00%
60 PENTAIR PLC 6,852 343 0.00%
61 LAUDER ESTEE COS INC 7,162 638 0.00%
62 AUTOMATIC DATA PROCESSING IN 7,295 630 0.00%
63 TIME WARNER CABLE INC 7,306 1,357 0.00%
64 AIRGAS INC 7,647 1,058 0.00%
65 COACH INC 7,759 253 0.00%
66 EXPEDITORS INTL WASH INC 8,103 369 0.00%
67 ILLINOIS TOOL WKS INC 8,189 763 0.00%
68 CAMERON INTERNATIONAL COMPANY 8,305 524 0.00%
69 InterDigital Inc 8,504 263 0.00%
70 KIMBERLY CLARK CORP 8,590 1,112 0.00%
71 CAMPBELL SOUP CO 8,634 459 0.00%
72 CA INC 8,662 252 0.00%
73 LEVEL 3 COMMUNICATIONS INC 8,943 485 0.00%
74 EVERSOURCE ENERGY 9,238 479 0.00%
75 SEALED AIR CORP NEW 9,594 431 0.00%
76 Delek US Holdings 9,734 239 0.00%
77 HERSHA HOSPITALITY TR 9,782 213 0.00%
78 GENUINE PARTS CO 9,980 867 0.00%
79 RAYTHEON CO 10,187 1,281 0.00%
80 DOMINION ENERGY INC 10,297 707 0.00%
81 CHEMOURS CO 10,544 56 0.00%
82 ENTERGY CORP NEW 10,736 743 0.00%
83 KELLOGG CO 10,908 798 0.00%
84 SCORPIO TANKERS INC 11,037 89 0.00%
85 RAMCO GERSHENSON PPTY TR SH BEN INT 11,090 184 0.00%
86 DAVITA INC 11,119 779 0.00%
87 COGNIZANT TECHNOLOGY SOLUTIO 11,134 679 0.00%
88 PEPCO HOLDINGS INC 11,242 294 0.00%
89 KEURIG GREEN MTN INC 11,383 1,024 0.00%
90 OMNICOM GROUP INC 11,429 876 0.00%
91 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
92 NETAPP INC 12,128 326 0.00%
93 C H ROBINSON WORLDWIDE INC 12,323 768 0.00%
94 CUMMINS INC 12,488 1,114 0.00%
95 BED BATH & BEYOND INC 12,556 610 0.00%
96 PIEDMONT NAT GAS INC 12,937 737 0.00%
97 SOLARWINDS INC 13,129 773 0.00%
98 PARSLEY ENERGY CLA A 13,200 244 0.00%
99 AK STL HLDG CORP 13,328 30 0.00%
100 CARMAX INC 13,337 728 0.00%
Page 2 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%
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