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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
501 DUN & BRADSTREET CORP DEL NE 78,350 8,145 0.01%
502 DUNKIN BRANDS GROUP INC COM 2,634,093 112,187 0.14%
503 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
504 DXP ENTERPRISES INC NEW COM NEW 26,602 607 0.00%
505 DYCOM INDS INC 120,500 8,430 0.01%
506 Delek US Holdings 9,734 239 0.00%
507 Dentsply Intl Inc 3,871 237 0.00%
508 E TRADE FINANCIAL CORP 378,902 11,232 0.01%
509 EAGLE MATERIALS INC 3,610 218 0.00%
510 EAGLE PHARMACEUTICALS INC 68,840 6,104 0.01%
511 EASTMAN CHEM CO 1,719,655 116,096 0.15%
512 EATON CORP PLC 1,548,691 80,607 0.10%
513 EATON VANCE CORP 7,421 241 0.00%
514 EBAY INC 16,719,907 459,471 0.58%
515 ECHO GLOBAL LOGISTICS INC COM 34,130 696 0.00%
516 ECOLAB INC 499,664 57,159 0.07%
517 ECOPETROL S A 13,698 96 0.00%
518 EDGEWELL PERS CARE CO 94,376 7,397 0.01%
519 EDISON INTL 2,132,607 126,284 0.16%
520 EDWARDS LIFESCIENCES CORP 289,015 22,826 0.03%
521 EL PASO ELECTRIC CO NEW 14,981 577 0.00%
522 ELDORADO GOLD CORP NEW 6,766,997 20,098 0.03%
523 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
524 ELECTRONIC ARTS INC 2,358,057 162,049 0.21%
525 ELECTRONICS FOR IMAGING INC 8,994 420 0.00%
526 ELLIE MAE INCORPORATED 393,141 23,679 0.03%
527 EMBRAER S A 20,507,729 605,798 0.77%
528 EMCOR GROUP INC 70,281 3,376 0.00%
529 EMERGENT BIOSOLUTIONS INC 7,719 309 0.00%
530 EMERSON ELEC CO 2,639,328 126,259 0.16%
531 EMPLOYERS HOLDINGS INC 14,156 386 0.00%
532 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
533 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
534 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
535 ENBRIDGE INC 1,060,732 35,206 0.04%
536 ENCORE CAP GROUP INC 19,073 555 0.00%
537 ENCORE WIRE CORP 13,644 506 0.00%
538 ENDO INTL PLC 4,536 281 0.00%
539 ENERGIZER HLDGS INC NEW COM 422,644 14,395 0.02%
540 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
541 ENERSYS 22,960 1,284 0.00%
542 ENGILITY HLDGS INC NEW COM 29,733 966 0.00%
543 ENI S P A 15,102 450 0.00%
544 ENOVA INTL INC COM 50,010 331 0.00%
545 ENPRO INDS INC COM 13,767 604 0.00%
546 ENSIGN GROUP INC 27,150 614 0.00%
547 ENTERGY CORP NEW 42,915 2,943 0.00%
548 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
549 ENVIRI CORP COM 106,515 839 0.00%
550 EOG RES INC 2,091,947 148,088 0.19%
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