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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
851 APARTMENT INVT & MGMT CO 126,069 5,047 0.01%
852 COMMUNITY HEALTH SYS INC NEW 124,324 3,298 0.00%
853 HUMANA INC 123,030 21,970 0.03%
854 DYCOM INDS INC 120,500 8,430 0.01%
855 NXP SEMICONDUCTORS N V 120,218 10,128 0.01%
856 PEP BOYS MANNY MOE & JACK 119,375 2,197 0.00%
857 NEWELL BRANDS INC 118,076 5,202 0.01%
858 HUNTSMAN CORP 117,820 1,340 0.00%
859 JABIL INC 117,273 2,732 0.00%
860 BANCO BILBAO VIZCAYA ARGENTA 116,981 857 0.00%
861 ALIGN TECHNOLOGY INC 116,949 7,701 0.01%
862 CIBER INC COM 116,448 409 0.00%
863 VERITIV CORP 116,403 4,216 0.01%
864 HUBBELL INC 115,686 11,689 0.01%
865 CENTERPOINT ENERGY INC 113,653 2,085 0.00%
866 UTI WORLDWIDE INC 112,901 793 0.00%
867 WESTLAKE CHEM CORP 112,575 6,115 0.01%
868 NORTEK INC COM NEW 112,477 4,906 0.01%
869 FIRSTENERGY CORP 110,592 3,524 0.00%
870 PRUDENTIAL FINL INC 110,517 9,030 0.01%
871 JONES LANG LASALLE INC 108,174 17,293 0.02%
872 Rex Energy Corp 107,211 113 0.00%
873 ENVIRI CORP COM 106,515 839 0.00%
874 MADISON SQUARE GARDEN CO NEW 105,780 17,115 0.02%
875 INSIGHT ENTERPRISES INC 105,642 2,654 0.00%
876 ROADRUNNER TRANSHOLDINGS INC 105,147 992 0.00%
877 US BANCORP DEL 104,698 4,476 0.01%
878 VERISK ANALYTICS INC 104,082 8,003 0.01%
879 RUBY TUESDAY INC 103,496 570 0.00%
880 MENS WEARHOUSE INC 102,545 1,505 0.00%
881 SYSCO CORP 102,365 4,227 0.01%
882 EXELON CORP 102,311 2,836 0.00%
883 HENRY SCHEIN INC 101,860 16,120 0.02%
884 SHIP FINANCE INTERNATIONAL L 101,700 1,685 0.00%
885 TESORO CORP 101,033 10,628 0.01%
886 STAGE STORES INC 100,127 912 0.00%
887 GW PHARMACEUTICALS PLC 100,000 6,944 0.01%
888 BARNES & NOBLE ED INC COM 99,387 989 0.00%
889 EQT CORP 99,246 5,172 0.01%
890 MOHAWK INDS INC 98,911 18,734 0.02%
891 ROYAL CARIBBEAN GROUP 97,976 9,923 0.01%
892 Hortonworks Inc. 97,520 2,136 0.00%
893 DUKE ENERGY CORP NEW 96,610 6,912 0.01%
894 EDGEWELL PERS CARE CO 94,376 7,397 0.01%
895 SOUTHERN CO 94,159 4,416 0.01%
896 EZCORP INC CL A NON VTG 94,036 469 0.00%
897 WAUSAU PAPER CORP 93,583 958 0.00%
898 OCATA THERAPEUTICS INC 92,950 783 0.00%
899 EXPEDIA INC DEL 92,018 11,444 0.01%
900 DOW CHEM CO 91,346 4,712 0.01%
Page 18 of 35