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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
701 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
702 GUESS INC 38,921 735 0.00%
703 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
704 GULF ISLAND FABRICATION INC 20,007 209 0.00%
705 GW PHARMACEUTICALS PLC 100,000 6,944 0.01%
706 GasLog Partners, LP 1,543,934 21,955 0.03%
707 Griffon Corp 61,021 1,086 0.00%
708 HAEMONETICS CORP MASS COM 15,104 487 0.00%
709 HAIN CELESTIAL GROUP INC 10,689 432 0.00%
710 HALLIBURTON CO 1,161,248 39,533 0.05%
711 HALOZYME THERAPEUTICS INC 1,000,000 17,330 0.02%
712 HALYARD HEALTH INC 11,558 386 0.00%
713 HANESBRANDS INC 304,949 8,971 0.01%
714 HANOVER INS GROUP INC 11,687 951 0.00%
715 HARLEY DAVIDSON INC 1,173,255 53,255 0.07%
716 HARMAN INTL INDS INC COM 5,727 542 0.00%
717 HARMONIC INC 41,809 170 0.00%
718 HARRIS CORP 5,182 452 0.00%
719 HARTE-HANKS INC 74,864 243 0.00%
720 HARTFORD FINL SVCS GROUP INC 44,993 1,964 0.00%
721 HASBRO INC 2,034,103 137,018 0.17%
722 HAVERTY FURNITURE COS INC COM 18,511 397 0.00%
723 HAWAIIAN ELEC INDUSTRIES COM 16,044 465 0.00%
724 HAWAIIAN HOLDINGS INC 31,030 1,096 0.00%
725 HAYNES INTERNATIONAL INC 7,081 260 0.00%
726 HCA HEALTHCARE INC 283,603 19,207 0.02%
727 HCP INC 17,331 664 0.00%
728 HD SUPPLY 858,380 25,777 0.03%
729 HEADWATERS INC 1,047,517 17,672 0.02%
730 HEALTH NET INC 40,869 2,798 0.00%
731 HEALTHCARE RLTY TR 9,930 282 0.00%
732 HEALTHCARE SVCS GRP INC 387,320 13,506 0.02%
733 HEALTHEQUITY INC 724,538 18,165 0.02%
734 HEALTHSOUTH CORP 624,557 21,740 0.03%
735 HEARTLAND EXPRESS INC COM 22,452 382 0.00%
736 HEARTLAND PMT SYS INC 191,560 18,163 0.02%
737 HEIDRICK & STRUGGLESINTL INC 9,501 259 0.00%
738 HELEN OF TROY CORP LTD 7,691 725 0.00%
739 HELIX ENERGY SOLUTIONS GRP I 74,405 391 0.00%
740 HELMERICH & PAYNE INC 127,092 6,803 0.01%
741 HENRY JACK & ASSOC INC 2,584 202 0.00%
742 HENRY SCHEIN INC 101,860 16,120 0.02%
743 HERSHA HOSPITALITY TR 9,782 213 0.00%
744 HERSHEY CO 7,159 645 0.00%
745 HESS CORP 143,087 6,934 0.01%
746 HEWLETT PACKARD ENTERPRISE C 780,968 11,887 0.02%
747 HEXCEL CORP NEW COM 700,000 32,515 0.04%
748 HFF INCORPORATED CLASS A 381,495 11,854 0.02%
749 HIBBETT SPORTING GOODS 14,591 441 0.00%
750 HIGHWOODS PPTYS INC 911,565 39,744 0.05%
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