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
51 MAXIM INTEGR 9,707,170 368,872 0.47%
52 AMERICAN INTL GROUP INC 5,761,830 357,091 0.46%
53 MERCK & CO INC 6,705,125 354,182 0.46%
54 INTUIT 3,540,774 341,689 0.44%
55 ORACLE CORP 9,290,122 339,390 0.44%
56 LAS VEGAS SANDS CORP 7,725,470 338,684 0.44%
57 Intuit Inc 1,491,537 335,715 0.43%
58 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
59 LOCKHEED MARTIN CORP 1,528,703 331,989 0.43%
60 BRISTOL MYERS SQUIBB CO 4,814,935 331,229 0.43%
61 VISA INC 4,250,062 329,600 0.42%
62 ANTHEM INC 2,278,276 317,731 0.41%
63 COMCAST CORP NEW 5,553,789 313,429 0.40%
64 SUNCOR ENERGY INC NEW 12,099,850 312,176 0.40%
65 EXPRESS SCRIPTS HLDG CO 3,539,446 309,413 0.40%
66 COSTCO WHSL CORP NEW 1,819,976 293,974 0.38%
67 PFIZER INC 8,912,295 287,728 0.37%
68 NIKE INC 4,550,886 284,450 0.37%
69 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
70 VERIZON COMMUNICATIONS INC 6,117,774 282,852 0.36%
71 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.36%
72 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.35%
73 AMERICA MOVIL SAB DE CV 19,152,842 269,289 0.35%
74 WELLS FARGO & CO NEW 4,951,092 269,188 0.35%
75 AMDOCS LTD 4,896,160 267,184 0.34%
76 TYCO INTL PLC SHS 8,270,744 263,760 0.34%
77 BERKSHIRE HATHAWAY INC DEL 1,982,878 261,921 0.34%
78 3M CO 1,726,472 260,090 0.33%
79 UNITED PARCEL SERVICE INC 2,651,973 255,228 0.33%
80 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
81 NOBLE ENERGY INC 7,684,156 253,036 0.33%
82 MPLX LP 6,329,899 248,955 0.32%
83 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
84 NUSTAR ENERGY LP 6,180,796 247,850 0.32%
85 CVS HEALTH CORP 2,509,555 245,444 0.32%
86 CONSTELLATION BRANDS INC 1,658,942 236,304 0.30%
87 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
88 BOSTON SCIENTIFIC CORP 12,559,049 231,593 0.30%
89 GENERAL MTRS CO 6,800,892 231,378 0.30%
90 SCHWAB CHARLES CORP 7,009,655 230,831 0.30%
91 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.30%
92 NIELSEN HLDGS PLC 4,846,552 225,852 0.29%
93 TJX COS INC NEW 3,175,152 225,160 0.29%
94 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.29%
95 BANK NEW YORK MELLON CORP 5,307,669 218,784 0.28%
96 TIFFANY & CO NEW 2,847,722 217,255 0.28%
97 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.28%
98 MCDONALDS CORP 1,816,675 214,638 0.28%
99 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
100 MERCADOLIBRE INC 1,833,209 209,609 0.27%
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
251 INCYTE CORP 651,361 70,640 0.09%
252 WELLTOWER INC 1,036,827 70,536 0.09%
253 CONOCOPHILLIPS 1,507,531 70,383 0.09%
254 POPEYES LA KITCHEN INC 1,193,468 69,817 0.09%
255 INVESCO LTD 2,067,004 69,202 0.09%
256 WABTEC CORP 971,015 69,059 0.09%
257 REGENCY CTRS CORP 1,012,079 68,942 0.09%
258 BRUKER CORP 2,832,470 68,744 0.09%
259 GENERAL DYNAMICS CORP 496,846 68,271 0.09%
260 NETFLIX INC 596,269 68,207 0.09%
261 SERVICE CORP INTL 2,606,217 67,814 0.09%
262 SALLY BEAUTY HLDGS INC 2,403,766 67,041 0.09%
263 On Assignment Inc 1,484,040 66,708 0.08%
264 MIDDLEBY CORP 615,848 66,432 0.08%
265 ACADIA COMPANY COM 1,057,576 66,057 0.08%
266 SUMMIT MIDSTREAM PARTNERS LP 3,526,742 66,056 0.08%
267 L-3 Communications Hldgs 551,355 65,900 0.08%
268 TYLER TECHNOLOGIES INC 377,957 65,886 0.08%
269 FLOWERS FOODS INC 3,043,317 65,402 0.08%
270 CHINA LODGING GROUP LTD 2,091,296 65,374 0.08%
271 LENNAR 1,331,397 65,123 0.08%
272 ZIONS BANCORPORATION 2,379,154 64,952 0.08%
273 LYONDELLBASELL INDUSTRIES N 742,350 64,530 0.08%
274 SIGNATURE BANK 420,699 64,523 0.08%
275 Anacor Pharmaceuticals Inc 570,830 64,487 0.08%
276 LENNOX INTL INC 513,109 64,087 0.08%
277 SYNOPSYS INC 1,390,081 63,402 0.08%
278 OCCIDENTAL PETE CORP DEL 936,003 63,278 0.08%
279 MICRON TECHNOLOGY INC SR SB CV NT 3 43 75,275,000 62,949 0.08%
280 MONOLITHIC PWR SYS INC 987,199 62,894 0.08%
281 SEATTLE GENETICS INC 1,400,000 62,832 0.08%
282 SANDISK CORP 823,689 62,593 0.08%
283 MACERICH CO 774,096 62,463 0.08%
284 VALEANT PHARMACEUTICALS INTL 612,338 62,244 0.08%
285 ALLETE INC COM NEW 1,218,533 61,939 0.08%
286 V F CORP 992,722 61,801 0.08%
287 KOHLS 1,296,679 61,778 0.08%
288 EQUINIX INC 203,341 61,490 0.08%
289 FORTINET INC 1,966,036 61,282 0.08%
290 INTERNATIONAL FLAVORS&FRAGRA 503,647 60,258 0.08%
291 SPECTRA ENERGY PARTNERS LP 1,258,502 60,031 0.08%
292 UDR INC 1,597,284 60,010 0.08%
293 TESLA INC 250,000 60,003 0.08%
294 LILLY ELI & CO 711,465 59,973 0.08%
295 M D C HLDGS INC COM 2,348,885 59,968 0.08%
296 TE CONNECTIVITY LTD 923,666 59,688 0.08%
297 PNC FINL SVCS GROUP INC 625,233 59,598 0.08%
298 COHERENT INC 906,220 59,004 0.07%
299 BRINKER INTL INC 1,229,657 58,962 0.07%
300 GENWORTH FINL INC 15,564,260 58,055 0.07%
Page 6 of 35