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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 RANDGOLD RES LTD 657,189 40,699 0.05%
452 RAMCO GERSHENSON PPTY TR SH BEN INT 11,090 184 0.00%
453 RAMBUS INC DEL 12,317 143 0.00%
454 RALPH LAUREN CORP 5,757 646 0.00%
455 RADIAN GROUP INC 41,310,000 53,419 0.07%
456 QUINTILES IMS HOLDINGS INC 751,417 51,592 0.07%
457 QUINSTREET INC COM USD0.001 30,421 131 0.00%
458 QUEST DIAGNOSTICS INC 9,556 683 0.00%
459 QUANTA SVCS INC 33,825 691 0.00%
460 QUANEX BLDG PRODS CORP COM 15,560 324 0.00%
461 QUALITY SYS INC 15,074 243 0.00%
462 QUALCOMM INC 1,429,793 71,482 0.09%
463 QUAKER CHEM CORP 4,994 386 0.00%
464 QLOGIC CORP 20,698 253 0.00%
465 QLIK TECHNOLOGIES INC COM 1,000,000 31,660 0.04%
466 QIHOO 360 TECHNOLOGY CO LTD 1,162,250 84,623 0.11%
467 QIAGEN NV 983,095 27,183 0.03%
468 QEP RES INC 30,311 406 0.00%
469 Pinnacle Entertainment 38,588 1,201 0.00%
470 PharMerica Corp 33,998 1,190 0.00%
471 Party City Holdco In 782,274 10,099 0.01%
472 Parkway Properties Inc 15,211 238 0.00%
473 Parexel International Corp. 5,054 344 0.00%
474 Pandora Media 1,911,680 25,636 0.03%
475 PVH CORPORATION 9,443 692 0.00%
476 PULTE GROUP INC 354,656 6,323 0.01%
477 PUBLIC SVC ENTERPRISE GRP IN 25,232 981 0.00%
478 PUBLIC STORAGE 569,060 140,958 0.18%
479 PTC INC 2,327,682 80,607 0.10%
480 PRUDENTIAL PLC 8,504 383 0.00%
481 PRUDENTIAL FINL INC 110,517 9,030 0.01%
482 PROSPERITY BANCSHARES INC 4,639 223 0.00%
483 PROOFPOINT INC 1,151,600 74,866 0.10%
484 PROLOGIS INC 1,779,636 76,383 0.10%
485 PROGRESSIVE CORP OHIO 70,758 2,269 0.00%
486 PROCTER AND GAMBLE CO 635,063 50,466 0.06%
487 PROASSURANCE CORP COM 8,414 408 0.00%
488 PRIVATEBANCORP INC 462,979 18,992 0.02%
489 PRINCIPAL FIN GROUP 28,299 1,280 0.00%
490 PRIMERO MNG CORP 3,630,000 8,185 0.01%
491 PRIMERICA INC 4,728 223 0.00%
492 PRICELINE GRP INC 697 895 0.00%
493 PRICE T ROWE GROUP INC 279,674 19,996 0.03%
494 PRETIUM RES INC 779,200 3,919 0.00%
495 PRESTIGE CONSMR HEALTHCARE I 600,194 30,898 0.04%
496 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
497 PRECISION CASTPARTS 7,079 1,643 0.00%
498 PRAXAIR INC 9,271 954 0.00%
499 PRA GROUP INC 14,097 489 0.00%
500 PPL CORP 2,472,204 84,380 0.11%
Page 10 of 35