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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
201 CARE CAP PPTYS INC 64,522 1,973 0.00%
202 JOURNAL MEDIA GROUP INC 65,478 787 0.00%
203 EXELON CORP 65,749 1,821 0.00%
204 SYSCO CORP 65,757 2,726 0.00%
205 TAIWAN SEMICONDUCTOR MFG LTD 67,695 1,540 0.00%
206 EAGLE PHARMACEUTICALS INC 68,840 6,104 0.01%
207 SIX FLAGS ENTMT CORP NEW 69,026 3,792 0.00%
208 CHIPOTLE MEXICAN GRILL INC 70,496 33,831 0.04%
209 SPECTRUM BRANDS HLDGS INC 71,180 7,246 0.01%
210 BOULDER BRANDS INC 71,538 785 0.00%
211 REALD INC 72,141 761 0.00%
212 AVAGO TECHNOLOGIES LTD SHS 73,205 10,631 0.01%
213 PRUDENTIAL FINL INC 73,567 6,022 0.01%
214 PMC-SIERRA INC 74,868 870 0.00%
215 WAUSAU PAPER CORP 76,170 779 0.00%
216 HUNTINGTON INGALLS INDS INC 76,328 9,683 0.01%
217 DUN & BRADSTREET CORP DEL NE 77,865 8,095 0.01%
218 BLOUNT INTL INC NEW 78,205 767 0.00%
219 BB&T CORP 78,757 2,983 0.00%
220 NATIONAL CINEMEDIA INC 79,450 1,248 0.00%
221 ATLASSIAN CORP PLC 80,000 2,406 0.00%
222 NEXSTAR MEDIA GROUP INC 80,830 4,745 0.01%
223 US BANCORP DEL 83,768 3,583 0.00%
224 CARLISLE COS INC 84,398 7,485 0.01%
225 NTELOS HLDGS CORPCOM NEW 84,682 774 0.00%
226 LENDINGTREE INC NEW COM 85,188 7,605 0.01%
227 EDGEWELL PERS CARE CO 85,628 6,711 0.01%
228 SIGNET JEWELERS LIMITED 89,369 11,049 0.01%
229 EXPEDIA INC DEL 90,420 11,245 0.01%
230 TESORO CORP 91,699 9,644 0.01%
231 OCATA THERAPEUTICS INC 92,950 783 0.00%
232 ROYAL CARIBBEAN GROUP 95,197 9,642 0.01%
233 Hortonworks Inc. 97,520 2,136 0.00%
234 MOHAWK INDS INC 97,605 18,487 0.02%
235 EQT CORP 97,894 5,101 0.01%
236 HENRY SCHEIN INC 99,733 15,783 0.02%
237 GW PHARMACEUTICALS PLC 100,000 6,944 0.01%
238 SHIP FINANCE INTERNATIONAL L 101,700 1,685 0.00%
239 JONES LANG LASALLE INC 102,562 16,396 0.02%
240 VERISK ANALYTICS INC 103,275 7,941 0.01%
241 MADISON SQUARE GARDEN CO NEW 105,780 17,115 0.02%
242 BANCO BILBAO VIZCAYA ARGENTA 107,169 785 0.00%
243 DYCOM INDS INC 107,926 7,550 0.01%
244 NORTEK INC COM NEW 112,477 4,906 0.01%
245 WESTLAKE CHEM CORP 112,575 6,115 0.01%
246 UTI WORLDWIDE INC 112,901 793 0.00%
247 HUMANA INC 113,512 20,271 0.03%
248 NEWELL BRANDS INC 113,824 5,015 0.01%
249 ALIGN TECHNOLOGY INC 115,002 7,573 0.01%
250 HELMERICH & PAYNE INC 115,144 6,163 0.01%
Page 5 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 CITIGROUP INC 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 McGraw Hill Group 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 Partners, 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 ENTERTAINMENT 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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