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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 ISHARES TR 3,433 206 0.00% Put
2 CITIGROUP INC 26,548,526 1,373,927 1.77%
3 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
4 JD COM INC 38,933,260 1,256,182 1.61%
5 ALPHABET INC 1,545,177 1,172,636 1.51%
6 BAIDU INC 6,138,747 1,160,469 1.49%
7 APPLE INC 9,844,017 1,036,410 1.33%
8 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
9 FACEBOOK INC 8,906,333 932,150 1.20%
10 ALPHABET INC 1,186,805 923,378 1.19%
11 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
12 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
13 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
14 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
15 MICROSOFT CORP 12,471,476 691,997 0.89%
16 McGraw Hill Group Inc 6,962,176 686,335 0.88%
17 ICICI BANK LIMITED 82,729,000 647,768 0.83%
18 DISNEY WALT CO 5,835,651 613,244 0.79%
19 EMBRAER S A 20,506,957 605,776 0.78%
20 Energy Transfer Partners, L.P. 17,796,664 600,282 0.77%
21 UBS GROUP AG 30,088,433 579,018 0.74%
22 ALLERGAN PLC 1,830,567 572,059 0.74%
23 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
24 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
25 AMAZON COM INC 791,470 535,059 0.69%
26 PEPSICO INC 5,195,164 519,146 0.67%
27 BIOGEN INC 1,691,012 518,046 0.67%
28 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
29 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
30 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
31 MONDELEZ INTL INC 10,502,220 470,946 0.61%
32 TC PIPELINES LP 9,398,472 467,198 0.60%
33 CHEVRON CORP NEW 5,153,602 463,629 0.60%
34 EBAY INC 16,705,164 459,066 0.59%
35 AETNA INC NEW 4,204,084 454,572 0.58%
36 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
37 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
38 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
39 CARNIVAL CORP 8,158,317 444,475 0.57%
40 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
41 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
42 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
43 CME GROUP INC 4,709,886 426,718 0.55%
44 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
45 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
46 ADOBE INC 4,358,661 409,456 0.53%
47 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
48 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
49 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
50 PG&E CORP 7,306,574 388,650 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
1151 OLYMPIC STEEL INC COM 62,634 725 0.00%
1152 LA Z BOY INC COM 29,579 722 0.00%
1153 WATTS WATER TECHNOLOGIES INC 14,503 720 0.00%
1154 ATMOS ENERGY CORP 11,414 720 0.00%
1155 HOSPITALITY PPTYS TR 27,452 718 0.00%
1156 UNIFIRST CORP MASS COM 6,870 716 0.00%
1157 POST HLDGS INC 11,574 714 0.00%
1158 GARMIN LTD 19,144 712 0.00%
1159 VIASAT INC 11,633 710 0.00%
1160 CAMPBELL SOUP CO 13,359 708 0.00%
1161 FORTUNE BRANDS HOME & SEC IN 12,656 703 0.00%
1162 TRIUMPH GROUP INC NEW COM 17,691 703 0.00%
1163 DREW INDUSTRIES INC 11,538 703 0.00%
1164 LABORATORY CORP AMER HLDGS 5,654 701 0.00%
1165 TIMKENSTEEL CORPORATION COM 83,408 699 0.00%
1166 ECHO GLOBAL LOGISTICS INC COM 34,130 696 0.00%
1167 NORTHWESTERN CORP 12,826 695 0.00%
1168 PVH CORPORATION 9,443 692 0.00%
1169 QUANTA SVCS INC 33,825 691 0.00%
1170 INTERPUBLIC GROUP COS INC 29,416 690 0.00%
1171 MARRIOTT VACATIONS WORLDWIDE C COM 12,046 686 0.00%
1172 M/I HOMES INC 31,206 684 0.00%
1173 QUEST DIAGNOSTICS INC 9,556 683 0.00%
1174 NTT DOCOMO INC 33,318 683 0.00%
1175 TOTAL S A 15,102 679 0.00%
1176 AEGION CORP 35,075 677 0.00%
1177 Lifepoint Hospitals Inc 20,830 676 0.00%
1178 ROYAL DUTCH SHELL PLC 14,586 672 0.00%
1179 SENECA FOODS CORP NEW CL A 23,188 672 0.00%
1180 BRUNSWICK CORP 13,193 667 0.00%
1181 HORACE MANN EDUCATORS CORP NEW COM 20,113 667 0.00%
1182 SEALED AIR CORP NEW 14,868 666 0.00%
1183 BEMIS INC 14,857 664 0.00%
1184 HCP INC 17,331 664 0.00%
1185 SCIENCE APPLICATNS INTL CP N 14,496 663 0.00%
1186 MATRIX SVC CO 32,164 661 0.00%
1187 ABERCROMBIE & FITCH CO 24,426 660 0.00%
1188 BOB EVANS FARMS INC COM 16,930 658 0.00%
1189 SYKES ENTERPRISES INC 21,097 649 0.00%
1190 VITAMIN SHOPPE INC 19,769 646 0.00%
1191 RALPH LAUREN CORP 5,757 646 0.00%
1192 HERSHEY CO 7,159 645 0.00%
1193 CLOROX CO DEL 4,985 636 0.00%
1194 TELETECH HOLDINGS INCORPORATED 22,758 635 0.00%
1195 SELECT COMFORT CORP 29,560 633 0.00%
1196 RED ROBIN GOURMET BURGERS INC COM 10,233 632 0.00%
1197 NETGEAR INC 15,055 631 0.00%
1198 WORTHINGTON INDS INC 20,889 630 0.00%
1199 ALBEMARLE CORP 11,184 627 0.00%
1200 JOHN BEAN TECHNOLOGIES CORP 12,514 624 0.00%
Page 24 of 35