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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
1 AK STL HLDG CORP 13,328 30 0.00%
2 CHEMOURS CO 10,544 56 0.00%
3 AVON PRODS INC 18,258 74 0.00%
4 OFFICE DEPOT INC 15,033 84 0.00%
5 SCORPIO TANKERS INC 11,037 89 0.00%
6 SEADRILL PARTNERS LLC 27,541 101 0.00%
7 SUPERVALU INC 15,360 104 0.00%
8 INTRAWEST RESORTS HLDGS INCORPORATED 13,510 106 0.00%
9 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
10 WHITING PETE CORP NEW 17,089 161 0.00%
11 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,730,210 164 0.00%
12 MEDICAL PPTYS TRUST INC 14,571 168 0.00%
13 RAMCO-GERSHENSON PPTYS TR 11,090 184 0.00%
14 CONSOL ENERGY INC 24,287 189 0.00%
15 PINNACLE WEST 3,074 201 0.00%
16 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
17 FMC 5,184 206 0.00%
18 INTERCONTINENTAL EXCHANGE IN 805 207 0.00%
19 MOODYS CORP 2,054 208 0.00%
20 EPR PPTYS 3,599 211 0.00%
21 HERSHA HOSPITALITY TR 9,782 213 0.00%
22 ROPER TECHNOLOGIES INC 1,121 214 0.00%
23 LEGGETT &PLATT INC 5,043 215 0.00%
24 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
25 FASTENAL CO 5,353 222 0.00%
26 SOUTHWESTERN ENERGY CO 35,675 225 0.00%
27 AMETEK INC NEW 4,167 226 0.00%
28 CERNER CORP 3,820 232 0.00%
29 TORCHMARK CORP COM 4,033 232 0.00%
30 FIRST SOLAR INC 3,482 233 0.00%
31 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
32 PATTERSON COS INC 5,201 236 0.00%
33 MCCORMICK & CO INC 2,747 238 0.00%
34 DELEK US HLDGS INC COM 9,734 239 0.00%
35 CF INDS HLDGS INC 5,826 240 0.00%
36 MEAD JOHNSON NUTRITI 3,026 240 0.00%
37 PARSLEY ENERGY CLA A 13,200 244 0.00%
38 KEYCORP 18,428 244 0.00%
39 NEWS CORP CL A 18,169 246 0.00%
40 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
41 CA INC 8,662 252 0.00%
42 COACH INC 7,759 253 0.00%
43 CABOT OIL & GAS CORP 14,682 256 0.00%
44 InterDigital Inc 8,504 263 0.00%
45 NORTHERN TRUST 3,735 272 0.00%
46 REGENERON PHARMACEUTICALS 501 275 0.00%
47 SALESFORCE COM INC 3,577 283 0.00%
48 HARRIS CORP 3,321 290 0.00%
49 PEPCO HOLDINGS INC 11,242 294 0.00%
50 REGIONS FINANCIAL CORP NEW 30,767 297 0.00%
Page 1 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