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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
101 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.27%
102 AT&T INC 5,894,413 202,903 0.26%
103 MYLAN N V 3,534,875 191,136 0.25%
104 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
105 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.24%
106 ACUITY BRANDS INC 775,171 181,235 0.23%
107 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
108 BANK AMER CORP 10,571,269 177,973 0.23%
109 KROGER CO 4,242,395 177,527 0.23%
110 CINTAS CORP 1,948,687 177,431 0.23%
111 MEDTRONIC PLC 2,299,012 176,848 0.23%
112 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.23%
113 TALLGRASS ENERGY PAR 4,264,991 175,760 0.23%
114 VULCAN MATLS CO 1,836,300 174,395 0.22%
115 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
116 AUTOZONE INC 230,341 170,898 0.22%
117 MCKESSON CORP 851,698 168,055 0.22%
118 KRAFT HEINZ CO 2,307,477 167,902 0.22%
119 DANAHER CORP DEL 1,784,911 165,788 0.21%
120 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
121 FORD MTR CO DEL 11,560,890 162,941 0.21%
122 ELECTRONIC ARTS INC 2,356,060 161,912 0.21%
123 CSX CORP 6,129,052 159,047 0.20%
124 MARSH & MCLENNAN COS INC 2,860,269 158,611 0.20%
125 A O SMITH 2,059,554 157,783 0.20%
126 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
127 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
128 Targa Resources Partners LP 9,143,845 151,148 0.19%
129 APPLIED MATLS INC 8,030,940 149,946 0.19%
130 DELPHI AUTOMOTIVE PLC 1,741,654 149,320 0.19%
131 EOG RES INC 2,087,739 147,790 0.19%
132 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
133 SunEdison Inc 28,921,411 147,210 0.19%
134 STARBUCKS CORP 2,417,438 145,133 0.19%
135 PUBLIC STORAGE 568,530 140,826 0.18%
136 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
137 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
138 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
139 DISCOVER FINL SVCS 2,592,115 138,993 0.18%
140 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
141 HASBRO INC 2,032,161 136,887 0.18%
142 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
143 METLIFE INC 2,757,116 132,965 0.17%
144 AON PLC 1,433,742 132,215 0.17%
145 CANADIAN NATL RY CO 2,365,291 132,172 0.17%
146 DEERE & CO 1,730,443 132,008 0.17%
147 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
148 SYNCHRONY FINL 4,262,064 129,609 0.17%
149 EQUITY RESIDENTIAL 1,578,033 128,752 0.17%
150 MORGAN STANLEY 4,025,518 128,077 0.16%
Page 3 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
151 EQUITY RESIDENTIAL 1,579,687 128,887 0.16%
152 STANLEY BLACK &DECKER INC 1,198,687 127,938 0.16%
153 VERTEX PHARMACEUTICALS INC 1,016,185 127,867 0.16%
154 XEROX CORP 11,953,883 127,079 0.16%
155 EDISON INTL 2,132,607 126,284 0.16%
156 EMERSON ELEC CO 2,639,328 126,259 0.16%
157 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
158 HONEYWELL INTL INC 1,194,411 123,725 0.16%
159 EXXON MOBIL CORP 1,517,666 118,332 0.15%
160 WASTE CONNECTIONS INC COM 2,086,936 117,537 0.15%
161 M & T BK CORP 968,390 117,353 0.15%
162 ALLY FINL INC 6,280,272 117,064 0.15%
163 EASTMAN CHEM CO 1,719,655 116,096 0.15%
164 UNITED TECHNOLOGIES CORP 1,200,921 115,403 0.15%
165 ST JUDE MED INC 1,854,605 114,561 0.15%
166 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.14%
167 DUNKIN BRANDS GROUP INC COM 2,634,093 112,187 0.14%
168 STARWOOD PPTY TR INC COM 5,312,015 109,215 0.14%
169 CISCO SYS INC 4,006,493 108,834 0.14%
170 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
171 SERVICENOW INC 1,209,194 104,668 0.13%
172 CAVIUM INC 1,579,032 103,758 0.13%
173 SCHLUMBERGER LTD 1,464,700 102,159 0.13%
174 AMGEN INC 623,773 101,264 0.13%
175 FOMENTO ECONOMICO MEXICANO S 1,095,665 101,185 0.13%
176 TRIPADVISOR INC 1,175,467 100,210 0.13%
177 WAL-MART STORES INC 1,619,277 99,431 0.13%
178 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
179 CANADIAN PAC RY LTD 772,238 98,538 0.13%
180 BP PLC 3,113,984 97,343 0.12%
181 American Capital Agency 5,593,258 96,987 0.12%
182 CHUBB LIMITED 827,087 96,657 0.12%
183 NVIDIA CORPORATION 2,924,455 96,394 0.12%
184 UNITED CONTL HLDGS INC 1,668,014 95,585 0.12%
185 TRANSDIGM GROUP INC 416,494 95,148 0.12%
186 PPG INDS INC 949,465 93,835 0.12%
187 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
188 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
189 NEXTERA ENERGY INC 889,228 92,392 0.12%
190 ZOETIS INC 1,919,437 91,982 0.12%
191 GENESEE AND WYOMING INC INC CL A 1,700,257 91,287 0.12%
192 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.11%
193 COMPUTER SCIENCES CORP 2,760,688 90,220 0.11%
194 CELGENE CORP 750,887 89,930 0.11%
195 MACROGENICS INC 2,888,944 89,471 0.11%
196 XL Group plc 2,270,708 88,975 0.11%
197 ULTIMATE SOFTWARE GROUP INCORPORATED 451,400 88,253 0.11%
198 EXTRA SPACE STORAGE INC 999,093 88,130 0.11%
199 UNIVERSAL HLTH SVCS INC 733,765 87,679 0.11%
200 COSTAR GROUP 421,687 87,158 0.11%
Page 4 of 35