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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
51 MAXIM INTEGR 9,707,170 368,872 0.47%
52 AMERICAN INTL GROUP INC 5,810,677 360,118 0.46%
53 MERCK & CO INC 6,728,789 355,432 0.45%
54 INTUIT 3,542,087 341,816 0.43%
55 ORACLE CORP 9,322,169 340,561 0.43%
56 LAS VEGAS SANDS CORP 7,725,470 338,684 0.43%
57 Intuit Inc 1,491,537 335,715 0.43%
58 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
59 LOCKHEED MARTIN CORP 1,535,297 333,421 0.42%
60 BRISTOL MYERS SQUIBB CO 4,822,451 331,746 0.42%
61 VISA INC 4,255,558 330,027 0.42%
62 ANTHEM INC 2,296,196 320,230 0.41%
63 COMCAST CORP NEW 5,593,314 315,660 0.40%
64 EXPRESS SCRIPTS HLDG CO 3,576,327 312,637 0.40%
65 SUNCOR ENERGY INC NEW 12,103,941 312,281 0.40%
66 COSTCO WHSL CORP NEW 1,842,328 297,584 0.38%
67 VERIZON COMMUNICATIONS INC 6,267,721 289,782 0.37%
68 PFIZER INC 8,958,555 289,221 0.37%
69 NIKE INC 4,570,705 285,689 0.36%
70 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
71 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.35%
72 WELLS FARGO & CO NEW 5,026,967 273,312 0.35%
73 BERKSHIRE HATHAWAY INC DEL 2,054,497 271,377 0.34%
74 AMERICA MOVIL SAB DE CV 19,168,587 269,510 0.34%
75 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.34%
76 AMDOCS LTD 4,896,160 267,184 0.34%
77 TYCO INTL PLC SHS 8,280,609 264,075 0.34%
78 3M CO 1,732,545 261,004 0.33%
79 UNITED PARCEL SERVICE INC 2,670,527 257,013 0.33%
80 WESTERN DIGITAL CORP 4,248,499 255,137 0.32%
81 NOBLE ENERGY INC 7,687,265 253,138 0.32%
82 CVS HEALTH CORP 2,558,094 250,189 0.32%
83 MPLX LP 6,329,899 248,955 0.32%
84 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
85 NUSTAR ENERGY LP 6,180,796 247,850 0.31%
86 CONSTELLATION BRANDS INC 1,661,044 236,604 0.30%
87 GENERAL MTRS CO 6,938,510 236,058 0.30%
88 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
89 BOSTON SCIENTIFIC CORP 12,571,351 231,820 0.29%
90 SCHWAB CHARLES CORP 7,018,838 231,133 0.29%
91 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.29%
92 TJX COS INC NEW 3,187,725 226,052 0.29%
93 NIELSEN HLDGS PLC 4,850,758 226,048 0.29%
94 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.28%
95 BANK NEW YORK MELLON CORP 5,325,705 219,527 0.28%
96 TIFFANY & CO NEW 2,849,523 217,392 0.28%
97 MCDONALDS CORP 1,823,560 215,451 0.27%
98 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.27%
99 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
100 AT&T INC 6,105,204 210,156 0.27%
Page 2 of 35