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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
1001 RYDER SYS INC 6,635 375 0.00%
1002 EXPEDITORS INTL WASH INC 8,103 369 0.00%
1003 CLOROX CO DEL 2,831 362 0.00%
1004 DR PEPPER SNAPPLE GROUP INC 3,794 359 0.00%
1005 UNITED RENTALS INC 4,941 359 0.00%
1006 FIDELITY NATL INFORMATION SV 5,851 357 0.00%
1007 ROCKWELL AUTOMATION INC 3,424 356 0.00%
1008 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
1009 HARMAN INTL INDS INC 3,670 348 0.00%
1010 AVERY DENNISON CORP 5,432 344 0.00%
1011 PENTAIR PLC 6,852 343 0.00%
1012 HUNT J B TRANS SVCS INC 4,654 340 0.00%
1013 NETAPP INC 12,128 326 0.00%
1014 MOTOROLA SOLUTIONS INC 4,693 325 0.00%
1015 NISOURCE 16,277 323 0.00%
1016 SMUCKER J M CO 2,535 314 0.00%
1017 WESTERN UN CO 16,958 309 0.00%
1018 AMPHENOL CORP NEW 5,759 305 0.00%
1019 ROCKWELL COLLINS INC 3,262 304 0.00%
1020 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
1021 CINCINNATI FINL CORP 5,012 301 0.00%
1022 REGIONS FINANCIAL CORP NEW 30,767 297 0.00%
1023 PEPCO HOLDINGS INC 11,242 294 0.00%
1024 HARRIS CORP 3,321 290 0.00%
1025 SALESFORCE COM INC 3,577 283 0.00%
1026 REGENERON PHARMACEUTICALS 501 275 0.00%
1027 NORTHERN TRUST 3,735 272 0.00%
1028 InterDigital Inc 8,504 263 0.00%
1029 CABOT OIL & GAS CORP 14,682 256 0.00%
1030 COACH INC 7,759 253 0.00%
1031 CA INC 8,662 252 0.00%
1032 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
1033 NEWS CORP CL A 18,169 246 0.00%
1034 PARSLEY ENERGY CLA A 13,200 244 0.00%
1035 KEYCORP 18,428 244 0.00%
1036 CF INDS HLDGS INC 5,826 240 0.00%
1037 MEAD JOHNSON NUTRITI 3,026 240 0.00%
1038 DELEK US HLDGS INC COM 9,734 239 0.00%
1039 MCCORMICK & CO INC 2,747 238 0.00%
1040 PATTERSON COS INC 5,201 236 0.00%
1041 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
1042 FIRST SOLAR INC 3,482 233 0.00%
1043 CERNER CORP 3,820 232 0.00%
1044 TORCHMARK CORP COM 4,033 232 0.00%
1045 AMETEK INC NEW 4,167 226 0.00%
1046 SOUTHWESTERN ENERGY CO 35,675 225 0.00%
1047 FASTENAL CO 5,353 222 0.00%
1048 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
1049 LEGGETT &PLATT INC 5,043 215 0.00%
1050 ROPER TECHNOLOGIES INC 1,121 214 0.00%
Page 21 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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