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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
901 KULICKE & SOFFA INDS INC 28,498 333 0.00%
902 Kinder Morgan Inc 9.75 Convertible Preferred 550,390 22,181 0.03%
903 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
904 L BRANDS INC 229,891 22,034 0.03%
905 L-3 Communications Holdings 551,355 65,900 0.08%
906 LA Z BOY INC COM 29,579 722 0.00%
907 LABORATORY CORP AMER HLDGS 5,654 701 0.00%
908 LACLEDE GROUP INC 17,817 1,059 0.00%
909 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
910 LAM RESEARCH CORP 183,609 14,585 0.02%
911 LAMAR ADVERTISING CO NEW CL A 896,014 53,743 0.07%
912 LANCASTER COLONY CORP 2,030 234 0.00%
913 LANDSTAR SYS INC COM 9,683 568 0.00%
914 LAS VEGAS SANDS CORP 7,725,470 338,684 0.43%
915 LASALLE HOTEL PPTYS 513,766 12,926 0.02%
916 LAUDER ESTEE COS INC 11,169 990 0.00%
917 LAZARD LTD 267,035 12,019 0.02%
918 LEAPFROG ENTERPRISES INC 3,500,000 2,485 0.00%
919 LEAR CORP 589,244 72,377 0.09%
920 LEGG MASON INC 7,658 301 0.00%
921 LEGGETT &PLATT INC 7,785 330 0.00%
922 LEIDOS HLDGS INC 14,648 824 0.00%
923 LENDINGTREE INC NEW COM 86,552 7,727 0.01%
924 LENNAR CORP 1,331,397 65,123 0.08%
925 LENNOX INTL INC 513,109 64,087 0.08%
926 LEUCADIA NATL CORP 78,314 1,350 0.00%
927 LEVEL 3 COMMUNICATIONS INC 13,841 751 0.00%
928 LHC GROUP INC 9,587 434 0.00%
929 LIBERATOR MEDICAL HLDGS INC 235,659 787 0.00%
930 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
931 LIBERTY PROP 14,086 438 0.00%
932 LIFEPOINT HEALTH INC 12,055 885 0.00%
933 LIGHT & WONDER INC COM 162,877 1,461 0.00%
934 LILLY ELI & CO 711,465 59,973 0.08%
935 LINCOLN ELEC HLDGS INC 8,350 433 0.00%
936 LINCOLN NATL CORP IND 29,346 1,484 0.00%
937 LINDSAY CORP 4,501 326 0.00%
938 LIQUIDITY SERVICES INC 34,168 222 0.00%
939 LITHIA MTRS INC COM 468,503 49,975 0.06%
940 LITTELFUSE INC 5,326 570 0.00%
941 LIVE NATION, INC. 46,493 1,143 0.00%
942 LIVEPERSON INC 10,788 73 0.00%
943 LKQ CORP 40,843 1,210 0.00%
944 LLOYDS BANKING GROUP PLC 25,183 110 0.00%
945 LOCKHEED MARTIN CORP 1,535,297 333,421 0.42%
946 LOEWS CORP 39,022 1,501 0.00%
947 LOUISIANA PAC CORP 3,199,690 57,627 0.07%
948 LOWES COS INC 63,641 4,873 0.01%
949 LSB INDS INC COM 58,711 426 0.00%
950 LUMBER LIQUIDATORS HLDGS INC 28,071 487 0.00%
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