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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
301 PROLOGIS INC 1,777,215 76,279 0.10%
302 PROGRESSIVE CORP OHIO 38,514 1,244 0.00%
303 PROCTER AND GAMBLE CO 604,642 48,050 0.06%
304 PRIVATEBANCORP INC 455,682 18,692 0.02%
305 PRINCIPAL FIN GROUP 15,421 701 0.00%
306 PRIMERO MNG CORP 3,630,000 8,185 0.01%
307 PRICELINE GRP INC 480 619 0.00%
308 PRICE T ROWE GROUP INC 276,840 19,793 0.03%
309 PRETIUM RES INC 779,200 3,919 0.01%
310 PRESTIGE BRANDS HLDGS INC 593,052 30,530 0.04%
311 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
312 PRECISION CASTPARTS 5,737 1,331 0.00%
313 PRAXAIR INC 5,943 613 0.00%
314 PPL CORP 2,418,810 82,557 0.11%
315 PPG INDS INC 944,569 93,351 0.12%
316 POWERSHARES ETF TRUST II 264,515 5,925 0.01%
317 POTLATCHDELTIC CORPORATION 42,274 1,279 0.00%
318 PORTLAND GEN ELEC CO 931,405 33,875 0.04%
319 POPEYES LA KITCHEN INC 1,191,170 69,683 0.09%
320 PNC FINL SVCS GROUP INC 617,404 58,852 0.08%
321 PMC-SIERRA INC 74,868 870 0.00%
322 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.24%
323 PITNEY BOWES INC 698,283 14,422 0.02%
324 PIONEER NAT RES CO 214,253 26,862 0.03%
325 PINNACLE WEST 3,074 201 0.00%
326 PINNACLE FOODS INC DEL 1,884,482 80,015 0.10%
327 PINNACLE FINL PARTNERS INC 386,430 19,847 0.03%
328 PIEDMONT NAT GAS INC 12,937 737 0.00%
329 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
330 PHOENIX COS INC NEW COM NEW 20,989 777 0.00%
331 PHILLIPS 66 413,679 33,853 0.04%
332 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
333 PG&E CORP 7,306,574 388,650 0.50%
334 PFIZER INC 8,912,295 287,728 0.37%
335 PERRIGO CO PLC 221,437 32,042 0.04%
336 PEPSICO INC 5,195,164 519,146 0.67%
337 PEPCO HOLDINGS INC 11,242 294 0.00%
338 PEP BOYS MANNY MOE & JACK 53,061 976 0.00%
339 PENTAIR PLC 6,852 343 0.00%
340 PENNTEX MIDSTREAM PARTNERS L 400,000 5,172 0.01%
341 PENNEY J C 2,046,502 13,630 0.02%
342 PDC ENERGY INC 54,657 2,917 0.00%
343 PBF LOGISTICS LP 741,285 15,834 0.02%
344 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
345 PAYLOCITY HOLDING CORPORATION COM 1,774,946 71,974 0.09%
346 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
347 PATTERSON COS INC 5,201 236 0.00%
348 PARTY CITY HOLDCO INC COM 782,274 10,099 0.01%
349 PARSLEY ENERGY CLA A 13,200 244 0.00%
350 PARKER HANNIFIN CORP 255,282 24,767 0.03%
Page 7 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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