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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
651 GANNETT CO INC 87,720 1,429 0.00%
652 GAP 55,033 1,378 0.00%
653 GARMIN LTD 19,144 712 0.00%
654 GARTNER INC 3,836 348 0.00%
655 GASLOG LTD 2,186,121 18,145 0.02%
656 GATX CORP 5,908 251 0.00%
657 GENERAC HLDGS INC 453,582 13,504 0.02%
658 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
659 GENERAL CABLE CORP DEL NEW 728,367 9,782 0.01%
660 GENERAL COMMUNICATION INC 25,968 514 0.00%
661 GENERAL DYNAMICS CORP 496,846 68,271 0.09%
662 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
663 GENERAL GROWTH 10,157 277 0.00%
664 GENERAL MLS INC 26,126 1,522 0.00%
665 GENERAL MTRS CO 6,938,510 236,058 0.30%
666 GENESCO INC COM 25,153 1,429 0.00%
667 GENESEE AND WYOMING INC INC CL A 1,700,257 91,287 0.12%
668 GENESIS ENERGY L P 6,079,957 223,377 0.28%
669 GENTEX CORP 15,427 247 0.00%
670 GENTHERM INC 8,672 411 0.00%
671 GENUINE PARTS CO 15,560 1,346 0.00%
672 GENWORTH FINL INC 15,564,260 58,055 0.07%
673 GEO GROUP INC NEW 32,774 947 0.00%
674 GERDAU S A 48,579 58 0.00%
675 GIBRALTAR INDS INC 19,741 502 0.00%
676 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
677 GLACIER BANCORP INC NEW COM 12,758 339 0.00%
678 GLATFELTER 1,314,600 24,241 0.03%
679 GLAXOSMITHKLINE PLC 645,360 26,040 0.03%
680 GLOBAL PARTNERS LP 3,263,947 57,348 0.07%
681 GLOBAL PMTS INC 347,335 22,407 0.03%
682 GLOBANT S A 910,971 34,171 0.04%
683 GOLAR LNG PARTNERS LP 3,990,289 53,390 0.07%
684 GOLD FIELDS LTD NEW 2,000,000 5,540 0.01%
685 GOLD RESOURCE CORP 1,350,000 2,241 0.00%
686 GOLDCORP INC NEW 4,336,000 50,125 0.06%
687 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
688 GOODYEAR TIRE & RUBR CO 45,707 1,512 0.00%
689 GRACO INC COM 3,015 217 0.00%
690 GRAHAM HLDGS CO 1,031 500 0.00%
691 GRAINGER W W INC 4,487 915 0.00%
692 GRANITE CONSTR INC 9,120 392 0.00%
693 GREAT PLAINS ENERGY INC 15,453 422 0.00%
694 GREATBATCH INC 5,780 303 0.00%
695 GREEN DOT CORP CL A 21,587 354 0.00%
696 GREEN PLAINS INC COM 74,817 1,713 0.00%
697 GREENBRIER COS INC 209,810 6,844 0.01%
698 GREIF INC 37,798 1,165 0.00%
699 GROUP 1 AUTOMOTIVE INC 68,431 5,180 0.01%
700 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 41,322,268 269,422 0.34%
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