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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
951 B2GOLD CORP 14,628,849 14,921 0.02%
952 B & G FOODS INC NEW COM 334,677 11,720 0.02%
953 Axovant Sciences LTD 230,022 4,148 0.01%
954 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
955 Ares Management, L.P. 865,831 11,195 0.01%
956 Arctic Cat, Inc. 227,523 3,727 0.00%
957 Arc Logistics Partners Lp 1,877,990 24,921 0.03%
958 Anacor Pharmaceuticals Inc 570,830 64,487 0.08%
959 American Capital Agency 5,593,258 96,987 0.12%
960 Alcoa 4,815,143 47,538 0.06%
961 AVON PRODS INC 18,258 74 0.00%
962 AVNET INC 402,159 17,231 0.02%
963 AVISTA CORP 292,590 10,349 0.01%
964 AVERY DENNISON CORP 5,432 344 0.00%
965 AVANGRID INC COM 171,060 6,569 0.01%
966 AVALONBAY COMM 400,298 73,707 0.09%
967 AVAGO TECHNOLOGIES LTD SHS 73,205 10,631 0.01%
968 AUTOZONE INC 230,341 170,898 0.22%
969 AUTONATION INC 18,672 1,126 0.00%
970 AUTOMATIC DATA PROCESSING IN 7,295 630 0.00%
971 AUTOHOME INC 128,900 4,501 0.01%
972 ATLASSIAN CORP PLC 80,000 2,406 0.00%
973 AT&T INC 5,894,413 202,903 0.26%
974 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
975 ASSOCIATED BANC CORP 1,301,822 24,410 0.03%
976 ASHFORD HOSPITALITY TR INC 901,615 5,689 0.01%
977 ASANKO GOLD INC 3,860,000 5,663 0.01%
978 ARIAD PHARMACEUTICALS ORD (NMS) 1,862,400 11,640 0.01%
979 ARCHROCK PARTNERS L P 6,708,278 82,579 0.11%
980 ARCHER DANIELS MIDLAND CO 117,784 4,344 0.01%
981 ARATANA THERAPEUTICS INC 580,343 3,238 0.00%
982 APPLIED MATLS INC 8,030,940 149,946 0.19%
983 APPLE INC 9,844,017 1,036,410 1.33%
984 APOLLO GLOBAL MGMT LLC 56,028 851 0.00%
985 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
986 APOGEE ENTERPRISES INC COM 499,955 21,753 0.03%
987 APARTMENT INVT & MGMT CO 124,922 5,002 0.01%
988 APACHE CORP 1,055,794 46,954 0.06%
989 AON PLC 1,433,742 132,215 0.17%
990 ANTHEM INC 2,278,276 317,731 0.41%
991 ANTERO MIDSTREAM PARTNERS LP 1,250,000 28,525 0.04%
992 ANHEUSER BUSCH INBEV SA/NV 240,466 30,058 0.04%
993 ANGIES LIST INC 2,000,000 18,700 0.02%
994 ANADARKO PETE CORP 871,727 42,346 0.05%
995 AMSURG CORP 232,480 17,668 0.02%
996 AMPHENOL CORP NEW 5,759 305 0.00%
997 AMGEN INC 619,527 100,575 0.13%
998 AMETEK INC NEW 4,167 226 0.00%
999 AMERISOURCEBERGEN CORP 241,029 25,091 0.03%
1000 AMERIPRISE FINL INC 6,680 717 0.00%
Page 20 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 CITIGROUPINC 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 S&P GLOBAL 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 PRTNRS 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 ENTMT 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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