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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
751 HILL ROM HLDGS INC 6,541 315 0.00%
752 HILLENBRAND INC 29,785 883 0.00%
753 HILTON WORLDWIDE 1,438,560 30,785 0.04%
754 HMS HOLDINGS CORPORATION 18,079 223 0.00%
755 HNI Corp 10,091 364 0.00%
756 HOEGH LNG PARTNERS LP 496,554 9,246 0.01%
757 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.26%
758 HOLLYFRONTIER CORP 1,818,811 72,552 0.09%
759 HOLOGIC INC 711,998 27,547 0.03%
760 HOME DEPOT INC 2,951,228 390,338 0.50%
761 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.35%
762 HONDA MOTOR LTD 16,592 530 0.00%
763 HONEYWELL INTL INC 1,194,411 123,725 0.16%
764 HORACE MANN EDUCATORS CORP NEW COM 20,113 667 0.00%
765 HORMEL FOODS CORP 322,997 25,547 0.03%
766 HORNBECK OFFSHORE SVCS IN 29,174 290 0.00%
767 HOSPITALITY PPTYS TR 27,452 718 0.00%
768 HOST HOTELS & RESORTS INC 1,859,964 28,540 0.04%
769 HP INC 1,213,472 14,367 0.02%
770 HSBC HLDGS PLC 43,480 1,717 0.00%
771 HSN INC 11,931 605 0.00%
772 HUB GROUP INC CL A 53,045 1,748 0.00%
773 HUBBELL INC 115,686 11,689 0.01%
774 HUBSPOT INCORPORATED 887,913 49,998 0.06%
775 HUMANA INC 123,030 21,970 0.03%
776 HUNT J B TRANS SVCS INC 7,273 532 0.00%
777 HUNTINGTON BANCSHARES INC 1,878,236 20,775 0.03%
778 HUNTINGTON INGALLS INDS INC 85,080 10,793 0.01%
779 HUNTSMAN CORP 117,820 1,340 0.00%
780 HUTCHISON PORT HOLDINGS TRUST 219,334 787 0.00%
781 Hercules Offshore Inc 32,170 414 0.00%
782 Hortonworks Inc. 97,520 2,136 0.00%
783 ICICI BANK LIMITED 82,729,000 647,768 0.82%
784 ICONIX BRAND GROUP INC 3,373,989 23,044 0.03%
785 ICU MED INC 1,793 202 0.00%
786 IDACORP INC 3,100 211 0.00%
787 IDEX CORP 4,386 336 0.00%
788 IDEXX LABS INC 3,670 268 0.00%
789 IHS MARKIT LTD 508,910 15,354 0.02%
790 II VI INC 20,423 379 0.00%
791 ILLINOIS TOOL WKS INC 12,765 1,187 0.00%
792 ILLUMINA INC 1,044 200 0.00%
793 IMAX CORP 649,331 23,077 0.03%
794 IMPAX LABORATORIES INC 8,722 373 0.00%
795 IMPERVA INC 626,767 39,681 0.05%
796 INC RESH HLDGS INC 628,109 30,469 0.04%
797 INCYTE CORP 651,361 70,640 0.09%
798 INFINITY PROPERTY & CASUALTY CORP 9,431 776 0.00%
799 INFOSYS LTD 249,542 4,180 0.01%
800 INGERSOLL-RAND PLC 413,716 22,882 0.03%
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