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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 CITIGROUPINC 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 S&P GLOBAL 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 PRTNRS 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 ENTMT 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
51 WESTERN ALLIANCE BANCORP 1,330,126 47,698 0.06%
52 WESTAR ENERGY 10,000 424 0.00%
53 WEST PHARMACEUTICAL SVSC INC 380,949 22,941 0.03%
54 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
55 WERNER ENTERPRISES INC 13,964 327 0.00%
56 WENDYS CO 29,405 317 0.00%
57 WELLTOWER INC 1,036,827 70,536 0.09%
58 WELLS FARGO & CO NEW 5,026,967 273,312 0.35%
59 WELLCARE HEALTH PLANS INC 565,579 44,234 0.06%
60 WEC ENERGY GROUP INC 425,480 21,837 0.03%
61 WEBSTER FINL CORP CONN 725,246 26,972 0.03%
62 WCI COMMUNITIES ORD 695,598 15,498 0.02%
63 WAUSAU PAPER CORP 93,583 958 0.00%
64 WATTS WATER TECHNOLOGIES INC 14,503 720 0.00%
65 WATSCO INC 150,080 17,579 0.02%
66 WASTE MGMT INC DEL 746,285 39,838 0.05%
67 WASTE CONNECTIONS INC COM 2,086,936 117,537 0.15%
68 WASTE CONNECTIONS INC 443,360 10,441 0.01%
69 WALKER & DUNLOP INC COM 9,047 261 0.00%
70 WALGREENS BOOTS ALLIANCE INC 570,728 48,679 0.06%
71 WAL-MART STORES INC 1,619,277 99,431 0.13%
72 WADDELL & REED FINL INC 8,743 251 0.00%
73 WABTEC CORP 971,015 69,059 0.09%
74 VWR CORP 554,256 15,691 0.02%
75 VULCAN MATLS CO 1,837,355 174,495 0.22%
76 VORNADO REALTY 2,679 269 0.00%
77 VODAFONE GROUP PLC NEW 29,646 957 0.00%
78 VITAMIN SHOPPE INC 19,769 646 0.00%
79 VISTEON CORP COM NEW 334,856 38,341 0.05%
80 VISTA OUTDOOR INC 8,333 371 0.00%
81 VISHAY INTERTECHNOLOGY INC 32,418 391 0.00%
82 VISA INC 4,255,558 330,027 0.42%
83 VIRTUSA CORPORATION 5,385 223 0.00%
84 VIPSHOP HLDGS LTD 284,410 4,343 0.01%
85 VICOR CORP COM 11,576 106 0.00%
86 VIAVI SOLUTIONS INC 130,417 794 0.00%
87 VIASAT INC 11,633 710 0.00%
88 VIAD CORP 18,186 513 0.00%
89 VIACOM INC NEW 28,691 1,175 0.00%
90 VERTEX PHARMACEUTICALS INC 1,016,185 127,867 0.16%
91 VERIZON COMMUNICATIONS INC 6,267,721 289,782 0.37%
92 VERITIV CORP 116,403 4,216 0.01%
93 VERISK ANALYTICS INC 104,082 8,003 0.01%
94 VERINT SYS INC 269,127 10,916 0.01%
95 VERIFONE SYS INC 1,012,196 28,362 0.04%
96 VENTAS INC 459,690 25,941 0.03%
97 VEEVA SYS INC 743,831 21,460 0.03%
98 VEECO INSTRS INC DEL COM 11,556 238 0.00%
99 VECTREN CORP 10,106 429 0.00%
100 VCA INCORPORATED 1,358,519 74,719 0.09%
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