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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 MATTSON TECHNOLOGY INC 207,753 733 0.00%
952 CARMAX INC 13,337 728 0.00%
953 CONSTANT CONTACT INC 24,709 722 0.00%
954 AMERIPRISE FINL INC 6,680 717 0.00%
955 DOMINION ENERGY INC 10,297 707 0.00%
956 PRINCIPAL FIN GROUP 15,421 701 0.00%
957 JACOBS ENGR GROUP INC 16,345 693 0.00%
958 BAXTER INTL INC 18,079 688 0.00%
959 Spectra Energy Corp Com 28,714 684 0.00%
960 VODAFONE GROUP PLC NEW 21,100 681 0.00%
961 COGNIZANT TECHNOLOGY SOLUTIO 11,134 679 0.00%
962 NORDSTROM INC 13,424 675 0.00%
963 LAUDER ESTEE COS INC 7,162 638 0.00%
964 PUBLIC SVC ENTERPRISE GRP IN 16,250 634 0.00%
965 AUTOMATIC DATA PROCESSING IN 7,295 630 0.00%
966 PRICELINE GRP INC 480 619 0.00%
967 PRAXAIR INC 5,943 613 0.00%
968 BED BATH & BEYOND INC 12,556 610 0.00%
969 STATOIL ASA 43,599 608 0.00%
970 SPDR S&P 500 ETF TR 2,868 591 0.00%
971 GRAINGER W W INC 2,876 589 0.00%
972 ISHARES TR 21,300 587 0.00%
973 AIR PRODS & CHEMS INC 4,395 581 0.00%
974 NORFOLK SOUTHERN CORP 6,784 576 0.00%
975 CBRE GROUP INC 16,379 567 0.00%
976 BECTON DICKINSON & CO 3,424 532 0.00%
977 SEACOR HOLDINGS INC 666,000 531 0.00%
978 CAMERON INTERNATIONAL COMPANY 8,305 524 0.00%
979 CENTERPOINT ENERGY INC 28,590 523 0.00%
980 Inland Real Estate Corp 48,378 514 0.00%
981 MOSAIC CO NEW 17,712 502 0.00%
982 FRANKLIN RESOURCES INC 13,475 499 0.00%
983 GAMESTOP CORP NEW 17,518 499 0.00%
984 LEVEL 3 COMM 8,943 485 0.00%
985 EVERSOURCE ENERGY 9,238 479 0.00%
986 DOLLAR TREE INC 6,003 466 0.00%
987 CAMPBELL SOUP CO 8,634 459 0.00%
988 LABORATORY CORP AMER HLDGS 3,624 450 0.00%
989 QUANTA SVCS INC 21,728 446 0.00%
990 INTERPUBLIC GROUP COS INC 18,933 446 0.00%
991 QUEST DIAGNOSTICS INC 6,135 440 0.00%
992 PVH CORPORATION 6,021 440 0.00%
993 SEALED AIR CORP NEW 9,594 431 0.00%
994 RALPH LAUREN CORP 3,704 417 0.00%
995 HERSHEY CO 4,591 416 0.00%
996 WEYERHAEUSER CO 13,673 415 0.00%
997 SYMANTEC CORP 18,889 402 0.00%
998 DARDEN RESTAURANTS INC 6,224 400 0.00%
999 DOVER CORP 6,285 388 0.00%
1000 RYDER SYS INC 6,635 375 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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