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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 HOLLYFRONTIER CORP 1,764,505 70,386 0.09%
252 WELLTOWER INC 1,025,590 69,772 0.09%
253 POPEYES LA KITCHEN INC 1,191,170 69,683 0.09%
254 INVESCO LTD 2,058,902 68,931 0.09%
255 REGENCY CTRS CORP 1,010,687 68,848 0.09%
256 BRUKER CORP 2,832,470 68,744 0.09%
257 WABTEC CORP 963,616 68,532 0.09%
258 NETFLIX INC 594,603 68,016 0.09%
259 SERVICE CORP INTL 2,587,803 67,335 0.09%
260 GENERAL DYNAMICS CORP 489,667 67,285 0.09%
261 SALLY BEAUTY HLDGS INC 2,403,766 67,041 0.09%
262 CONOCOPHILLIPS 1,429,381 66,735 0.09%
263 MIDDLEBY CORP 615,848 66,432 0.09%
264 ACADIA COMPANY COM 1,057,576 66,057 0.08%
265 SUMMIT MIDSTREAM PARTNERS LP 3,526,742 66,056 0.08%
266 TYLER TECHNOLOGIES INC 377,315 65,774 0.08%
267 On Assignment Inc 1,460,571 65,653 0.08%
268 L-3 Communications Hldgs 548,344 65,540 0.08%
269 CHINA LODGING GROUP LTD 2,091,296 65,374 0.08%
270 ZIONS BANCORPORATION 2,375,580 64,854 0.08%
271 LENNAR 1,325,638 64,841 0.08%
272 FLOWERS FOODS INC 3,016,132 64,817 0.08%
273 Anacor Pharmaceuticals Inc 570,830 64,487 0.08%
274 SIGNATURE BANK 419,762 64,379 0.08%
275 LENNOX INTL INC 508,397 63,499 0.08%
276 LYONDELLBASELL INDUSTRIES N 729,263 63,393 0.08%
277 SYNOPSYS INC 1,382,429 63,053 0.08%
278 MICRON TECHNOLOGY INC SR SB CV NT 3 43 75,275,000 62,949 0.08%
279 OCCIDENTAL PETE CORP DEL 931,027 62,941 0.08%
280 SEATTLE GENETICS INC 1,400,000 62,832 0.08%
281 MONOLITHIC PWR SYS INC 984,614 62,729 0.08%
282 SANDISK CORP 821,303 62,411 0.08%
283 MACERICH CO 773,280 62,397 0.08%
284 VALEANT PHARMACEUTICALS INTL 611,772 62,186 0.08%
285 V F CORP 986,438 61,410 0.08%
286 EQUINIX INC 202,896 61,355 0.08%
287 ALLETE INC COM NEW 1,204,370 61,219 0.08%
288 KOHLS 1,284,199 61,184 0.08%
289 FORTINET INC 1,961,254 61,132 0.08%
290 INTERNATIONAL FLAVORS&FRAGRA 502,830 60,160 0.08%
291 SPECTRA ENERGY PARTNERS LP 1,258,502 60,031 0.08%
292 TESLA INC 250,000 60,003 0.08%
293 UDR INC 1,593,547 59,869 0.08%
294 M D C HLDGS INC COM 2,337,385 59,674 0.08%
295 LILLY ELI & CO 704,207 59,361 0.08%
296 TE CONNECTIVITY LTD 917,532 59,291 0.08%
297 PNC FINL SVCS GROUP INC 617,404 58,852 0.08%
298 COHERENT INC 900,048 58,602 0.08%
299 BRINKER INTL INC 1,219,251 58,463 0.08%
300 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 628,695 57,576 0.07%
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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