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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 FREDS INC 61,669 1,010 0.00%
702 AMERICAN FINL GROUP INC OHIO 14,002 1,010 0.00%
703 PAYCHEX INC 28,083 1,026 0.00%
704 FINISH LINE INC CL A 56,971 1,030 0.00%
705 SELECTIVE INS GROUP INC 30,746 1,032 0.00%
706 DICKS SPORTING GOODS 29,276 1,035 0.00%
707 STEWART INFORMATION SVCS COR 27,858 1,040 0.00%
708 CBRE GROUP INC 30,174 1,044 0.00%
709 FAIRCHILD SEMICONDUCTOR INTLCOM 50,537 1,047 0.00%
710 NORDSTROM INC 20,896 1,048 0.00%
711 COGNIZANT TECHNOLOGY SOLUTIO 17,272 1,048 0.00%
712 SANOFI 24,772 1,057 0.00%
713 LACLEDE GROUP INC 17,817 1,059 0.00%
714 TRINITY INDS INC 44,173 1,061 0.00%
715 MUELLER INDS INC COM 39,312 1,065 0.00%
716 FULLER H B CO 29,259 1,067 0.00%
717 SUPER MICRO COMPUTER INC COM 43,666 1,070 0.00%
718 BAXTER INTL INC 28,087 1,070 0.00%
719 TOYOTA MOTOR CORP 8,708 1,071 0.00%
720 JACOBS ENGR GROUP INC 25,388 1,073 0.00%
721 EXPRESS INC COM NEW 62,610 1,082 0.00%
722 Griffon Corp 61,021 1,086 0.00%
723 HAWAIIAN HOLDINGS INC 31,030 1,096 0.00%
724 DOMINION ENERGY INC 16,055 1,097 0.00%
725 WISDOMTREE TR 55,927 1,111 0.00%
726 TEREX CORP NEW 60,313 1,115 0.00%
727 CARMAX INC 20,716 1,126 0.00%
728 AGL Resources Inc 17,693 1,129 0.00%
729 EXTERRAN CORP 70,678 1,134 0.00%
730 CASEY'S GENERAL STORES INC COM 9,479 1,142 0.00%
731 LIVE NATION, INC. 46,493 1,143 0.00%
732 PEPCO HOLDINGS INC 44,639 1,163 0.00%
733 POOL CORPORATION 14,402 1,163 0.00%
734 GREIF INC 37,798 1,165 0.00%
735 KEURIG GREEN MTN INC 13,020 1,172 0.00%
736 VIACOM INC NEW 28,691 1,175 0.00%
737 UGI CORP NEW 35,015 1,183 0.00%
738 BERKLEY W R CORP 21,642 1,185 0.00%
739 BOYD GAMING CORP COM 59,636 1,185 0.00%
740 ILLINOIS TOOL WKS INC 12,765 1,187 0.00%
741 PharMerica Corp 33,998 1,190 0.00%
742 C H ROBINSON WORLDWIDE INC 19,200 1,195 0.00%
743 DEVON ENERGY CORP NEW 38,191 1,198 0.00%
744 Pinnacle Entertainment 38,588 1,201 0.00%
745 TEXTRON INC 28,575 1,209 0.00%
746 LKQ CORP 40,843 1,210 0.00%
747 DAVITA INC 17,349 1,213 0.00%
748 STANCORP FINL GROUP INC COM 10,676 1,216 0.00%
749 BIOMED REALTY TRUST INC 51,480 1,220 0.00%
750 AIRGAS INC 8,857 1,225 0.00%
Page 15 of 35