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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
251 ROYAL GOLD INC 850,045 31,002 0.04%
252 ROYAL DUTCH SHELL PLC 1,616,000 73,996 0.10%
253 ROYAL CARIBBEAN GROUP 95,197 9,642 0.01%
254 ROSS STORES INC 1,438,411 77,409 0.10%
255 ROPER TECHNOLOGIES INC 1,121 214 0.00%
256 ROGERS COMMUNICATIONS INC 648,005 22,348 0.03%
257 ROCKWELL COLLINS INC 3,262 304 0.00%
258 ROCKWELL AUTOMATION INC 3,424 356 0.00%
259 ROBERT HALF INTL INC 1,617,881 76,269 0.10%
260 RITE AID CORP 5,034,024 39,467 0.05%
261 RIGNET INC 486,119 10,058 0.01%
262 RIGEL PHARMACEUTICAL INC 5,000,000 15,150 0.02%
263 RICHMONT MINES INC 1,979,100 6,351 0.01%
264 RICE MIDSTREAM PARTNERS LP 3,730,871 50,330 0.06%
265 REYNOLDS AMERICAN INC 1,721,882 79,471 0.10%
266 REPUBLIC SVCS INC 1,754,288 77,177 0.10%
267 REPLIGEN CORP COM 1,868,776 52,867 0.07%
268 RENEWABLE ENERGY GROUP INC 1,791,629 16,645 0.02%
269 REINSURANCE GROUP AMER INC 364,149 31,154 0.04%
270 REGIONS FINANCIAL CORP NEW 30,767 297 0.00%
271 REGENERON PHARMACEUTICALS 501 275 0.00%
272 REGENCY CTRS CORP 1,010,687 68,848 0.09%
273 REGAL ENTMT GROUP 230,691 4,353 0.01%
274 RED HAT INC 249,118 20,631 0.03%
275 REALOGY HLDGS CORP 155,607 5,706 0.01%
276 REALD INC 72,141 761 0.00%
277 RAYTHEON CO 10,187 1,281 0.00%
278 RAYMOND JAMES FINANC 419,020 24,290 0.03%
279 RANGE RES CORP 425,564 10,467 0.01%
280 RANDGOLD RES LTD 657,125 40,695 0.05%
281 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
282 RALPH LAUREN CORP 3,704 417 0.00%
283 RADIAN GROUP INC 41,310,000 53,419 0.07%
284 QUINTILES IMS HOLDINGS INC 751,417 51,592 0.07%
285 QUEST DIAGNOSTICS INC 6,135 440 0.00%
286 QUANTA SVCS INC 21,728 446 0.00%
287 QUALCOMM INC 1,412,204 70,603 0.09%
288 QLIK TECHNOLOGIES INC COM 1,000,000 31,660 0.04%
289 QIHOO 360 TECHNOLOGY CO LTD 1,162,250 84,623 0.11%
290 QIAGEN NV 982,894 27,177 0.03%
291 Plains Gp Hldgs Lp Npv A 4,774,748 45,122 0.06%
292 Patterson UTI Energy Inc Com 416,464 6,280 0.01%
293 Pandora Media Inc 1,911,680 25,636 0.03%
294 PVH CORPORATION 6,021 440 0.00%
295 PULTE GROUP INC 344,331 6,139 0.01%
296 PUBLIC SVC ENTERPRISE GRP IN 16,250 634 0.00%
297 PUBLIC STORAGE 568,530 140,826 0.18%
298 PTC INC 2,321,653 80,399 0.10%
299 PRUDENTIAL FINL INC 73,567 6,022 0.01%
300 PROOFPOINT INC 1,151,600 74,866 0.10%
Page 6 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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