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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 MITSUBISHI UFJ FINL GROUP IN 25,545 159 0.00%
702 MINERALS TECHNOLOGIES INC 6,051 277 0.00%
703 MIMEDX GROUP INC COM 10,504 98 0.00%
704 MILLERKNOLL INC 11,367 326 0.00%
705 MIDDLEBY CORP 615,848 66,432 0.08%
706 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
707 MID AMER APT CMNTYS INC 578,172 52,503 0.07%
708 MICROSTRATEGY INC CL A NEW 1,739 312 0.00%
709 MICROSOFT CORP 12,524,873 694,959 0.88%
710 MICROSEMI CORP 557,376 18,165 0.02%
711 MICRON TECHNOLOGY INC SR SB GLBL CV 43 75,275,000 62,949 0.08%
712 MICRON TECHNOLOGY INC 1,792,367 25,380 0.03%
713 MICROCHIP TECHNOLOGY INC. 61,567 2,869 0.00%
714 MICHAELS COS INC 656,998 14,526 0.02%
715 MICHAEL KORS HLDGS LTD 9,040 363 0.00%
716 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
717 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
718 METTLER TOLEDO INTERNATIONAL 1,179 400 0.00%
719 METLIFE INC 2,831,682 136,560 0.17%
720 METHODE ELECTRS INC COM 13,780 439 0.00%
721 METHANEX CORP 470,797 15,541 0.02%
722 MERITAGE HOMES CORP COM 36,270 1,233 0.00%
723 MERIT MED SYS INC COM 1,042,689 19,384 0.02%
724 MEREDITH CORP COM 6,256 271 0.00%
725 MERCURY GENL CORP NEW 19,258 897 0.00%
726 MERCK & CO INC 6,728,789 355,432 0.45%
727 MERCADOLIBRE INC 1,833,209 209,609 0.27%
728 MENS WEARHOUSE INC 102,545 1,505 0.00%
729 MEMORIAL RESOURCE DEV CORP 434,822 7,022 0.01%
730 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
731 MEDTRONIC PLC 2,306,097 177,392 0.23%
732 MEDNAX INC 201,164 14,416 0.02%
733 MEDIVATION INC 1,121,172 54,198 0.07%
734 MEDIDATA SOLUTIONS INC 4,361 215 0.00%
735 MEDICINES CO 8,212 307 0.00%
736 MEDICAL PPTYS TRUST INC 31,690 365 0.00%
737 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
738 MEAD JOHNSON NUTRITION CO 4,697 372 0.00%
739 MDU RES GROUP INC 295,275 5,410 0.01%
740 MCKESSON CORP 879,243 173,488 0.22%
741 MCDONALDS CORP 1,823,560 215,451 0.27%
742 MCCORMICK & CO INC 4,265 368 0.00%
743 MBIA INC 11,661,475 75,566 0.10%
744 MB FINL INC 1,046,937 33,890 0.04%
745 MAXIMUS INC 5,702 321 0.00%
746 MAXIM INTEGR 9,707,170 368,872 0.47%
747 MATTSON TECHNOLOGY INC 207,753 733 0.00%
748 MATTHEWS INTL CORP CL A 323,915 17,313 0.02%
749 MATTEL INC 526,173 14,299 0.02%
750 MATSON INC COM 22,501 959 0.00%
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