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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
601 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
602 FIRST DATA CORP NEW 1,611,042 25,809 0.03%
603 FIRST HORIZON CORPORATION COM 12,718 185 0.00%
604 FIRST MIDWEST BANCORP DEL COM 11,515 212 0.00%
605 FIRST NBC BK HLDG CO 396,824 14,837 0.02%
606 FIRST NIAGARA FINL GP INC 20,124 218 0.00%
607 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
608 FIRST SOLAR INC 5,424 361 0.00%
609 FIRSTENERGY CORP 110,592 3,524 0.00%
610 FIRSTMERIT CORPORATION 1,508,063 28,125 0.04%
611 FISERV INC 245,218 22,432 0.03%
612 FIVE BELOW INC 10,419 334 0.00%
613 FLEETMATICS GROUP PLC 363,200 18,446 0.02%
614 FLEX LTD 806,140 9,037 0.01%
615 FLOTEK INDS INC DEL COM NEW 17,198 197 0.00%
616 FLOWERS FOODS INC 3,043,317 65,402 0.08%
617 FLOWSERVE CORP 317,795 13,376 0.02%
618 FLUOR CORP NEW 37,054 1,763 0.00%
619 FMC 8,007 316 0.00%
620 FMC TECHNOLOGIES INC 225,110 6,533 0.01%
621 FNB CORP PA 22,983 307 0.00%
622 FOMENTO ECONOMICO MEXICANO S 1,095,665 101,185 0.13%
623 FOOT LOCKER INC 1,270,161 82,674 0.10%
624 FORD MTR CO DEL 11,892,006 167,606 0.21%
625 FORESTAR GROUP INC COM 10,451 114 0.00%
626 FORTINET INC 1,966,036 61,282 0.08%
627 FORTUNA SILVER MINES INC 930,000 2,090 0.00%
628 FORTUNE BRANDS HOME & SEC IN 12,656 703 0.00%
629 FORWARD AIR CORP COM 10,711 461 0.00%
630 FOSSIL GROUP INC 7,642 282 0.00%
631 FRANCO NEVADA CORP 677,724 31,006 0.04%
632 FRANKLIN ELEC INC COM 17,201 465 0.00%
633 FRANKLIN RESOURCES INC 24,717 913 0.00%
634 FRANKLIN STREET PPTY CP 12,442 129 0.00%
635 FREDS INC 61,669 1,010 0.00%
636 FREEPORT-MCMORAN INC 362,845 2,456 0.00%
637 FRESH MKT INC 800,000 18,736 0.02%
638 FRONTIER COMMUNICATIONS CORP 10,029,753 46,838 0.06%
639 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 628,695 57,576 0.07%
640 FTD GROUP INC 20,160 528 0.00%
641 FTI CONSULTING INC 8,182 284 0.00%
642 FULLER H B CO 29,259 1,067 0.00%
643 FUTUREFUEL CORPORATION 12,681 171 0.00%
644 FelCor Lodging Trust Inc 3,871,033 28,259 0.04%
645 Ferrellgas Partners LP 2,465,216 40,923 0.05%
646 Francesca's Holdings Corporati 11,201 195 0.00%
647 G AND K SERVICES 7,404 466 0.00%
648 G-III APPAREL GROUP LTD 631,547 27,953 0.04%
649 GALLAGHER ARTHUR J & CO 19,509 799 0.00%
650 GAMESTOP CORP NEW 27,271 772 0.00%
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