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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 PPG INDS INC 949,465 93,835 0.12%
502 POWERSHARES ETF TRUST II 264,515 5,925 0.01%
503 POWELL INDS INC COM 12,999 338 0.00%
504 POTLATCH CORP NEW 48,055 1,453 0.00%
505 POST HLDGS INC 11,574 714 0.00%
506 POSCO 6,956 246 0.00%
507 PORTLAND GEN ELEC CO 931,405 33,875 0.04%
508 POPEYES LA KITCHEN INC 1,193,468 69,817 0.09%
509 POOL CORPORATION 14,402 1,163 0.00%
510 POLYONE CORP 17,873 568 0.00%
511 POLYCOM INC 16,456 207 0.00%
512 POLARIS INDS INC 8,783 755 0.00%
513 PNM RES INC 9,578 293 0.00%
514 PNC FINL SVCS GROUP INC 625,233 59,598 0.08%
515 PMC-SIERRA INC 74,868 870 0.00%
516 PLUM CREEK TIMBER 8,677 415 0.00%
517 PLEXUS CORP COM 38,480 1,344 0.00%
518 PLAINS GP HOLDINGS LP 4,774,748 45,122 0.06%
519 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.23%
520 PITNEY BOWES INC 704,042 14,541 0.02%
521 PIPER SANDLER COMPANIES COM 7,892 319 0.00%
522 PIONEER NAT RES CO 214,983 26,953 0.03%
523 PIONEER ENERGY SVCS CORP 162,785 353 0.00%
524 PINNACLE WEST 4,762 309 0.00%
525 PINNACLE FOODS INC DEL 1,884,482 80,015 0.10%
526 PINNACLE FINL PARTNERS INC 389,218 19,990 0.03%
527 PIEDMONT NAT GAS INC 25,288 1,442 0.00%
528 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
529 PHOENIX COS INC NEW COM NEW 20,989 777 0.00%
530 PHILLIPS 66 451,130 36,916 0.05%
531 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
532 PHIBRO ANIMAL HEALTH CORP 11,850 357 0.00%
533 PGT INNOVATIONS INC COM 16,247 185 0.00%
534 PG&E CORP 7,316,607 389,183 0.49%
535 PFIZER INC 8,958,555 289,221 0.37%
536 PETROLEO BRASILEIRO SA PETRO 48,875 210 0.00%
537 PETROLEO BRASILEIRO SA PETRO 59,766 203 0.00%
538 PETROCHINA CO LTD 19,632 1,288 0.00%
539 PERRY ELLIS INTL INC 23,550 434 0.00%
540 PERRIGO CO PLC 222,328 32,171 0.04%
541 PERKINELMER INC 3,729 201 0.00%
542 PERFICIENT INC COM 12,974 222 0.00%
543 PEPSICO INC 5,215,684 521,196 0.66%
544 PEPCO HOLDINGS INC 44,639 1,163 0.00%
545 PEP BOYS MANNY MOE & JACK 119,375 2,197 0.00%
546 PEOPLES UNITED FINANCIAL INC 19,254 312 0.00%
547 PENTAIR PLC 10,707 534 0.00%
548 PENNTEX MIDSTREAM PAR 400,000 5,172 0.01%
549 PENNEY J C INC 2,319,119 15,446 0.02%
550 PDC ENERGY INC 58,118 3,102 0.00%
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