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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 Hortonworks Inc. 97,520 2,136 0.00%
902 TIME WARNER CABLE INC 11,392 2,116 0.00%
903 FORTUNA SILVER MINES INC 930,000 2,090 0.00%
904 CENTERPOINT ENERGY INC 113,653 2,085 0.00%
905 UNITED STATES STL CORP NEW 260,947 2,083 0.00%
906 COSTAMARE INC 195,000 2,032 0.00%
907 CARE CAP PPTYS INC 66,116 2,022 0.00%
908 RAYTHEON CO 15,885 1,990 0.00%
909 MURPHY USA INC 32,565 1,979 0.00%
910 HARTFORD FINL SVCS GROUP INC 44,993 1,964 0.00%
911 DARLING INGREDIENTS INC 184,883 1,945 0.00%
912 CHEMOURS CO 354,619 1,900 0.00%
913 BANK MONTREAL QUE 33,641 1,899 0.00%
914 FLUOR CORP NEW 37,054 1,763 0.00%
915 BAKER HUGHES INC 38,216 1,755 0.00%
916 DR REDDYS LABS LTD 37,908 1,755 0.00%
917 HUB GROUP INC CL A 53,045 1,748 0.00%
918 RELIANCE STEEL & ALUMINUM CO 30,145 1,746 0.00%
919 AUTONATION INC 29,076 1,746 0.00%
920 TENET HEALTHCARE CORP 57,645 1,746 0.00%
921 PACCAR INC 36,343 1,737 0.00%
922 CUMMINS INC 19,520 1,733 0.00%
923 SELECT MED HLDGS CORP COM 145,278 1,730 0.00%
924 KIMBERLY CLARK CORP 13,388 1,723 0.00%
925 HSBC HLDGS PLC 43,480 1,717 0.00%
926 GREEN PLAINS INC COM 74,817 1,713 0.00%
927 SPECTRA ENERGY CORP 71,363 1,705 0.00%
928 SHIP FINANCE INTERNATIONAL L 101,700 1,685 0.00%
929 CST BRANDS INC 42,857 1,678 0.00%
930 SOUTHWEST AIRLS CO 38,252 1,654 0.00%
931 TAIWAN SEMICONDUCTOR MFG LTD 72,623 1,652 0.00%
932 OWENS & MINOR INC NEW 45,769 1,648 0.00%
933 NEW JERSEY RES CORP 49,881 1,644 0.00%
934 PRECISION CASTPARTS 7,079 1,643 0.00%
935 SCANA 26,847 1,628 0.00%
936 DOLLAR GEN CORP NEW 22,553 1,624 0.00%
937 CHINA PETE & CHEM CORP 27,007 1,620 0.00%
938 UNIVERSAL FOREST PRODS INC 23,280 1,592 0.00%
939 SANDERSON FARMS INC 20,439 1,584 0.00%
940 NUCOR CORP 38,878 1,568 0.00%
941 NATIONAL OILWELL VARCO INC 45,925 1,545 0.00%
942 SKYWEST INC 81,101 1,543 0.00%
943 SCANSOURCE INC 47,505 1,531 0.00%
944 BRINKS CO 52,946 1,528 0.00%
945 GENERAL MLS INC 26,126 1,522 0.00%
946 GOODYEAR TIRE & RUBR CO 45,707 1,512 0.00%
947 Chubb Corporation 11,305 1,506 0.00%
948 MENS WEARHOUSE INC 102,545 1,505 0.00%
949 LOEWS CORP 39,022 1,501 0.00%
950 LINCOLN NATL CORP IND 29,346 1,484 0.00%
Page 19 of 35