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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
51 MAXIM INTEGR 9,707,170 368,872 0.47%
52 AMERICAN INTL GROUP INC 5,810,677 360,118 0.46%
53 MERCK & CO INC 6,728,789 355,432 0.45%
54 INTUIT 3,542,087 341,816 0.43%
55 ORACLE CORP 9,322,169 340,561 0.43%
56 LAS VEGAS SANDS CORP 7,725,470 338,684 0.43%
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 1,535,297 333,421 0.42%
60 BRISTOL MYERS SQUIBB CO 4,822,451 331,746 0.42%
61 VISA INC 4,255,558 330,027 0.42%
62 ANTHEM INC 2,296,196 320,230 0.41%
63 COMCAST CORP NEW 5,593,314 315,660 0.40%
64 EXPRESS SCRIPTS HLDG CO 3,576,327 312,637 0.40%
65 SUNCOR ENERGY INC NEW 12,103,941 312,281 0.40%
66 COSTCO WHSL CORP NEW 1,842,328 297,584 0.38%
67 VERIZON COMMUNICATIONS INC 6,267,721 289,782 0.37%
68 PFIZER INC 8,958,555 289,221 0.37%
69 NIKE INC 4,570,705 285,689 0.36%
70 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
71 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.35%
72 WELLS FARGO & CO NEW 5,026,967 273,312 0.35%
73 BERKSHIRE HATHAWAY INC DEL 2,054,497 271,377 0.34%
74 AMERICA MOVIL SAB DE CV 19,168,587 269,510 0.34%
75 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.34%
76 AMDOCS LTD 4,896,160 267,184 0.34%
77 TYCO INTL PLC SHS 8,280,609 264,075 0.34%
78 3M CO 1,732,545 261,004 0.33%
79 UNITED PARCEL SERVICE INC 2,670,527 257,013 0.33%
80 WESTERN DIGITAL CORP 4,248,499 255,137 0.32%
81 NOBLE ENERGY INC 7,687,265 253,138 0.32%
82 CVS HEALTH CORP 2,558,094 250,189 0.32%
83 MPLX LP 6,329,899 248,955 0.32%
84 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
85 NUSTAR ENERGY LP 6,180,796 247,850 0.31%
86 CONSTELLATION BRANDS INC 1,661,044 236,604 0.30%
87 GENERAL MTRS CO 6,938,510 236,058 0.30%
88 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
89 BOSTON SCIENTIFIC CORP 12,571,351 231,820 0.29%
90 SCHWAB CHARLES CORP 7,018,838 231,133 0.29%
91 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.29%
92 TJX COS INC NEW 3,187,725 226,052 0.29%
93 NIELSEN HLDGS PLC 4,850,758 226,048 0.29%
94 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.28%
95 BANK NEW YORK MELLON CORP 5,325,705 219,527 0.28%
96 TIFFANY & CO NEW 2,849,523 217,392 0.28%
97 MCDONALDS CORP 1,823,560 215,451 0.27%
98 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.27%
99 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
100 AT&T INC 6,105,204 210,156 0.27%
Page 2 of 35