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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 CITIGROUP INC 26,548,526 1,373,927 1.77%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
3 JD COM INC 38,933,260 1,256,182 1.61%
4 ALPHABET INC 1,545,177 1,172,636 1.51%
5 BAIDU INC 6,138,747 1,160,469 1.49%
6 APPLE INC 9,844,017 1,036,410 1.33%
7 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
8 FACEBOOK INC 8,906,333 932,150 1.20%
9 ALPHABET INC 1,186,805 923,378 1.19%
10 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
11 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
12 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
13 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
14 MICROSOFT CORP 12,471,476 691,997 0.89%
15 McGraw Hill Group Inc 6,962,176 686,335 0.88%
16 ICICI BANK LIMITED 82,729,000 647,768 0.83%
17 DISNEY WALT CO 5,835,651 613,244 0.79%
18 EMBRAER S A 20,506,957 605,776 0.78%
19 Energy Transfer Partners, L.P. 17,796,664 600,282 0.77%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,830,567 572,059 0.74%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 791,470 535,059 0.69%
25 PEPSICO INC 5,195,164 519,146 0.67%
26 BIOGEN INC 1,691,012 518,046 0.67%
27 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
29 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
30 MONDELEZ INTL INC 10,502,220 470,946 0.61%
31 TC PIPELINES LP 9,398,472 467,198 0.60%
32 CHEVRON CORP NEW 5,153,602 463,629 0.60%
33 EBAY INC 16,705,164 459,066 0.59%
34 AETNA INC NEW 4,204,084 454,572 0.58%
35 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
36 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
38 CARNIVAL CORP 8,158,317 444,475 0.57%
39 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
40 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
41 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
42 CME GROUP INC 4,709,886 426,718 0.55%
43 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,358,661 409,456 0.53%
46 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
48 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
49 PG&E CORP 7,306,574 388,650 0.50%
50 HOME DEPOT INC 2,931,914 387,784 0.50%
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
951 STEEL DYNAMICS INC 82,154 1,468 0.00%
952 LIGHT & WONDER INC COM 162,877 1,461 0.00%
953 APPLIED INDL TECHNOLOGIES IN 36,039 1,459 0.00%
954 POTLATCH CORP NEW 48,055 1,453 0.00%
955 PIEDMONT NAT GAS INC 25,288 1,442 0.00%
956 ARCHROCK INC COM 190,213 1,430 0.00%
957 GANNETT CO INC 87,720 1,429 0.00%
958 GENESCO INC COM 25,153 1,429 0.00%
959 JARDEN CORP 24,814 1,417 0.00%
960 TECO ENERGY INC 52,319 1,396 0.00%
961 DEAN FOODS CO NEW 80,568 1,383 0.00%
962 CONAGRA BRANDS INC 32,529 1,380 0.00%
963 GAP 55,033 1,378 0.00%
964 WOLVERINE WORLD WIDE INC COM 82,073 1,371 0.00%
965 TRUEBLUE INC COM 52,978 1,365 0.00%
966 OMNICOM GROUP INC 17,819 1,359 0.00%
967 BENCHMARK ELECTRS INC 65,509 1,354 0.00%
968 LEUCADIA NATL CORP 78,314 1,350 0.00%
969 GENUINE PARTS CO 15,560 1,346 0.00%
970 PLEXUS CORP COM 38,480 1,344 0.00%
971 SPX CORP 143,913 1,343 0.00%
972 ARCBEST CORP COM 62,676 1,341 0.00%
973 HUNTSMAN CORP 117,820 1,340 0.00%
974 WHOLE FOODS MKT INC 39,548 1,332 0.00%
975 INSPERITY INC COM 27,605 1,329 0.00%
976 TWENTY FIRST CENTY FOX INC 48,380 1,321 0.00%
977 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 41,250 1,316 0.00%
978 AMERIPRISE FINL INC 12,289 1,313 0.00%
979 SOUTHWEST GAS HOLDINGS INC 23,519 1,297 0.00%
980 UNITED NATURAL FOODSINC 32,793 1,291 0.00%
981 PETROCHINA CO LTD 19,632 1,288 0.00%
982 ENERSYS 22,960 1,284 0.00%
983 PRINCIPAL FIN GROUP 28,299 1,280 0.00%
984 TURQUOISE HILL RES LTD 500,000 1,270 0.00%
985 CENTURY ALUM CO COM 285,323 1,261 0.00%
986 MOOG INC CL A 20,712 1,255 0.00%
987 CALERES INC 46,722 1,253 0.00%
988 NATIONAL CINEMEDIA INC 79,450 1,248 0.00%
989 KELLOGG CO 17,007 1,239 0.00%
990 KAPSTONE PAPER & PACKAGING C 54,757 1,237 0.00%
991 MERITAGE HOMES CORP COM 36,270 1,233 0.00%
992 AIRGAS INC 8,857 1,225 0.00%
993 BIOMED REALTY TRUST INC 51,480 1,220 0.00%
994 STANCORP FINL GROUP INC COM 10,676 1,216 0.00%
995 DAVITA INC 17,349 1,213 0.00%
996 LKQ CORP 40,843 1,210 0.00%
997 TEXTRON INC 28,575 1,209 0.00%
998 Pinnacle Entertainment 38,588 1,201 0.00%
999 DEVON ENERGY CORP NEW 38,191 1,198 0.00%
1000 C H ROBINSON WORLDWIDE INC 19,200 1,195 0.00%
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