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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
551 EPAM SYS INC 247,884 19,489 0.02%
552 EPLUS INC COM 5,837 544 0.00%
553 EPR PPTYS 7,260 425 0.00%
554 EQT CORP 99,246 5,172 0.01%
555 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.29%
556 EQUIFAX INC 214,006 23,836 0.03%
557 EQUINIX INC 203,341 61,490 0.08%
558 EQUITY LIFESTYLE PPTYS INC 245,345 16,357 0.02%
559 EQUITY RESIDENTIAL 1,579,687 128,887 0.16%
560 ERA GROUP INC COM 14,588 163 0.00%
561 ESCO TECHNOLOGIES INC COM 7,330 265 0.00%
562 ESSENT GROUP LTD 591,596 12,950 0.02%
563 ESSEX PPTY TR INC 300,734 72,000 0.09%
564 ESTERLINE TECHNOLOGIES CORP 170,222 13,788 0.02%
565 ETHAN ALLEN INTERIORS INC COM 13,757 383 0.00%
566 EVERCORE PARTNERS INC 264,656 14,310 0.02%
567 EVEREST RE GROUP LTD 54,973 10,065 0.01%
568 EVERSOURCE ENERGY 14,299 737 0.00%
569 EXACT SCIENCES CORP 2,777,430 25,636 0.03%
570 EXAMWORKS GROUP INC COM 15,620 415 0.00%
571 EXELON CORP 102,311 2,836 0.00%
572 EXLSERVICE HOLDINGS INC COM 7,241 325 0.00%
573 EXPEDIA INC DEL 92,018 11,444 0.01%
574 EXPEDITORS INTL WASH INC 12,536 569 0.00%
575 EXPRESS INC COM NEW 62,610 1,082 0.00%
576 EXPRESS SCRIPTS HLDG CO 3,576,327 312,637 0.40%
577 EXTENDED STAY AMER INC 2,029,315 32,266 0.04%
578 EXTERRAN CORP 70,678 1,134 0.00%
579 EXTRA SPACE STORAGE INC 999,093 88,130 0.11%
580 EXXON MOBIL CORP 1,517,666 118,332 0.15%
581 EZCORP INC CL A NON VTG 94,036 469 0.00%
582 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
583 Endurance Specialty 307,697 19,689 0.02%
584 Energy Transfer Partners, L.P. 17,796,664 600,282 0.76%
585 Essendant Inc Com 16,721 219 0.00%
586 Exelon Corp 546,155 22,103 0.03%
587 FABRINET SHS 16,312 389 0.00%
588 FACEBOOK INC 8,911,088 932,648 1.18%
589 FAIRCHILD SEMICONDUCTOR INTLCOM 50,537 1,047 0.00%
590 FASTENAL CO 8,332 344 0.00%
591 FEDERAL SIGNAL CORP COM 34,238 542 0.00%
592 FEDEX CORP 268,904 40,068 0.05%
593 FIDELITY AND GTY LIFE COM 29,513 749 0.00%
594 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.27%
595 FIDELITY NATL INFORMATION SV 9,041 550 0.00%
596 FIFTH THIRD BANCORP 173,792 3,496 0.00%
597 FINISH LINE INC CL A 56,971 1,030 0.00%
598 FIRST AMERN FINL CORP 23,355 839 0.00%
599 FIRST BANCORP P R COM NEW 73,659 239 0.00%
600 FIRST CASH FINL SVCS INC 9,897 370 0.00%
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