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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 ALLEGHENY TECHNOLOGIES INC 328,934 3,701 0.00%
852 AMERICAN AIRLS GROUP INC 86,342 3,681 0.00%
853 ARROW ELECTRONICS 67,439 3,656 0.00%
854 FIRSTENERGY CORP 110,592 3,524 0.00%
855 FIFTH THIRD BANCORP 173,792 3,496 0.00%
856 BB&T CORP 90,499 3,427 0.00%
857 EMCOR GROUP INC 70,281 3,376 0.00%
858 AMERICAN EXPRESS CO 48,303 3,375 0.00%
859 COMMUNITY HEALTH SYS INC NEW 124,324 3,298 0.00%
860 SANMINA CORPORATION COM 158,576 3,263 0.00%
861 ARATANA THERAPEUTICS INC 580,343 3,238 0.00%
862 KINDER MORGAN INC DEL 217,151 3,220 0.00%
863 MANPOWERGROUP INC 37,337 3,148 0.00%
864 UMPQUA HOLDINGS CORP 197,243 3,136 0.00%
865 PDC ENERGY INC 58,118 3,102 0.00%
866 KINDRED HEALTHCARE INC 259,354 3,089 0.00%
867 ANIXTER INTL INC 50,474 3,048 0.00%
868 SIBANYE STILLWATER 500,000 3,045 0.00%
869 DIAMOND OFFSHR DRILLING 142,143 2,997 0.00%
870 ENTERGY CORP NEW 42,915 2,943 0.00%
871 TRAVELERS COMPANIES INC 25,652 2,914 0.00%
872 MICROCHIP TECHNOLOGY INC. 61,567 2,869 0.00%
873 KELLY SVCS INC CL A 177,499 2,867 0.00%
874 SUPERVALU INC 421,117 2,855 0.00%
875 DORIAN LPG LTD 242,090 2,849 0.00%
876 EXELON CORP 102,311 2,836 0.00%
877 HEALTH NET INC 40,869 2,798 0.00%
878 COMPANIA DE MINAS BUENAVENTU 640,000 2,739 0.00%
879 JABIL INC 117,273 2,732 0.00%
880 UNITED STATIONERS INC 83,631 2,719 0.00%
881 INSIGHT ENTERPRISES INC 105,642 2,654 0.00%
882 DENBURY RES INC COM NEW 1,294,861 2,615 0.00%
883 BARNES & NOBLE INC 298,278 2,598 0.00%
884 LEAPFROG ENTERPRISES INC 3,500,000 2,485 0.00%
885 AVON PRODS INC 612,163 2,480 0.00%
886 FREEPORT-MCMORAN INC 362,845 2,456 0.00%
887 CURTISS WRIGHT CORP 35,282 2,417 0.00%
888 ATLASSIAN CORP PLC 80,000 2,406 0.00%
889 YY INC 38,518 2,406 0.00%
890 OFFICE DEPOT INC 424,797 2,395 0.00%
891 MAGELLAN HEALTH INC COM NEW 38,438 2,370 0.00%
892 DU PONT E I DE NEMOURS & CO 35,128 2,356 0.00%
893 MACYS INC 66,735 2,351 0.00%
894 KB HOME 187,331 2,310 0.00%
895 PROGRESSIVE CORP OHIO 70,758 2,269 0.00%
896 GOLD RESOURCE CORP 1,350,000 2,241 0.00%
897 ANDERSONS INC COM 70,800 2,239 0.00%
898 PEP BOYS MANNY MOE & JACK 119,375 2,197 0.00%
899 UTI WORLDWIDE INC 308,455 2,168 0.00%
900 MOLINA HEALTHCARE INC 35,531 2,137 0.00%
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