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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
451 RAYONIER ADVANCED MATLS INC COM 50,433 494 0.00%
452 SMUCKER J M CO 4,011 496 0.00%
453 NISOURCE 25,273 498 0.00%
454 TUESDAY MORNING CORP 76,589 498 0.00%
455 CABOT CORP 12,201 499 0.00%
456 GRAHAM HLDGS CO 1,031 500 0.00%
457 NORTHERN TRUST 6,907 501 0.00%
458 GIBRALTAR INDS INC 19,741 502 0.00%
459 NETAPP INC 18,834 504 0.00%
460 MOTOROLA SOLUTIONS INC 7,303 504 0.00%
461 ENCORE WIRE CORP 13,644 506 0.00%
462 TIME INC NEW 32,559 510 0.00%
463 SUPERIOR ENERGY SVCS INC 37,930 511 0.00%
464 Aaron's Inc 22,864 512 0.00%
465 BLACK BOX CORP DEL 53,722 512 0.00%
466 VIAD CORP 18,186 513 0.00%
467 AZZ INC 9,252 514 0.00%
468 GENERAL COMMUNICATION INC 25,968 514 0.00%
469 UPBOUND GROUP INC COM 34,454 516 0.00%
470 CROCS INC 50,871 521 0.00%
471 AMERICAN EAGLE OUTFITTERS NE 33,826 524 0.00%
472 BIG 5 SPORTING GOODS CORP 52,473 524 0.00%
473 TREEHOUSE FOODS INC 6,710 527 0.00%
474 NOW INC 33,317 527 0.00%
475 INTERFACE INC COM 27,545 527 0.00%
476 FTD GROUP INC 20,160 528 0.00%
477 HONDA MOTOR LTD 16,592 530 0.00%
478 CASH AMER INTL 17,691 530 0.00%
479 SEACOR HOLDINGS INC 666,000 531 0.00%
480 HUNT J B TRANS SVCS INC 7,273 532 0.00%
481 ASTEC INDS INC 13,084 533 0.00%
482 PENTAIR PLC 10,707 534 0.00%
483 AVERY DENNISON CORP 8,467 534 0.00%
484 NAVIGATORS GROUP INC 6,233 535 0.00%
485 UNIT CORP COM 44,368 541 0.00%
486 FEDERAL SIGNAL CORP COM 34,238 542 0.00%
487 HARMAN INTL INDS INC COM 5,727 542 0.00%
488 AIR METHODS CORP 12,930 542 0.00%
489 CINCINNATI FIN 9,120 544 0.00%
490 REGIONS FINANCIAL CORP NEW 56,498 544 0.00%
491 EPLUS INC COM 5,837 544 0.00%
492 Basic Energy Services 202,802 544 0.00%
493 FIDELITY NATL INFORMATION SV 9,041 550 0.00%
494 ROCKWELL AUTOMATION INC 5,336 552 0.00%
495 MYR GROUP INC DEL COM 26,864 554 0.00%
496 ENCORE CAP GROUP INC 19,073 555 0.00%
497 ALLIANCE DATA SYSTEMS CORP 2,006 555 0.00%
498 DR PEPPER SNAPPLE GROUP INC 5,910 556 0.00%
499 TETRA TECHNOLOGIES INC DEL COM 73,897 556 0.00%
500 UNITED FIRE GROUP INC COM 14,594 559 0.00%
Page 10 of 35