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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
951 COSTAMARE INC 195,000 2,032 0.00%
952 CYBERARK SOFTWARE LTD 196,061 8,850 0.01%
953 TITAN INTL INC ILL COM 196,488 774 0.00%
954 UMPQUA HOLDINGS CORP 197,243 3,136 0.00%
955 MEDNAX INC 201,164 14,416 0.02%
956 Basic Energy Services 202,802 544 0.00%
957 EQUINIX INC 203,341 61,490 0.08%
958 AMC NETWORKS INC CL A 203,545 15,201 0.02%
959 RPM INTL INC 205,712 9,064 0.01%
960 ALLIANT ENERGY CORP 205,873 12,857 0.02%
961 SONIC AUTOMOTIVE INC CL A 206,146 4,692 0.01%
962 MATTSON TECHNOLOGY INC 207,753 733 0.00%
963 MOBILEYE N V AMSTELVEEN 209,000 8,837 0.01%
964 GREENBRIER COS INC 209,810 6,844 0.01%
965 SEI INVESTMENTS CO 209,898 10,999 0.01%
966 THERMO FISHER SCIENTIFIC INC 209,940 29,787 0.04%
967 DOMINOS PIZZA (USD) 211,711 23,553 0.03%
968 BLACKROCK INC 211,838 72,138 0.09%
969 MSG NETWORK INC 213,414 4,439 0.01%
970 EQUIFAX INC 214,006 23,836 0.03%
971 PIONEER NAT RES CO 214,983 26,953 0.03%
972 KINDER MORGAN INC DEL 217,151 3,220 0.00%
973 HUTCHISON PORT HOLDINGS TRUST 219,334 787 0.00%
974 PERRIGO CO PLC 222,328 32,171 0.04%
975 VANTIV INC 222,848 10,567 0.01%
976 BUFFALO WILD WINGS INC 223,392 35,665 0.05%
977 STIFEL FINANCIAL CP 224,065 9,491 0.01%
978 FMC TECHNOLOGIES INC 225,110 6,533 0.01%
979 THOR INDS INC 228,922 12,854 0.02%
980 L BRANDS INC 229,891 22,034 0.03%
981 AXOVANT SCIENCES LTD 230,022 4,148 0.01%
982 REGAL ENTMT GROUP 230,691 4,353 0.01%
983 AUTOZONE INC 230,767 171,214 0.22%
984 XCEL ENERGY INC 231,289 8,314 0.01%
985 CANADIAN NAT RES LTD 234,378 5,119 0.01%
986 SUNCOKE ENERGY INC COM 234,553 814 0.00%
987 LIBERATOR MEDICAL HLDGS INC 235,659 787 0.00%
988 InterDigital Inc 237,295 7,213 0.01%
989 AMSURG CORP 237,454 18,046 0.02%
990 MONRO MUFFLER BRAKE INC 239,010 15,827 0.02%
991 SHIRE PLC 239,506 49,099 0.06%
992 ANHEUSER BUSCH INBEV SA/NV 241,989 30,249 0.04%
993 DORIAN LPG LTD 242,090 2,849 0.00%
994 CORE-MARK HLDG CO INC COM 243,869 19,983 0.03%
995 FISERV INC 245,218 22,432 0.03%
996 EQUITY LIFESTYLE PPTYS INC 245,345 16,357 0.02%
997 ADVANCE AUTO PARTS INC 246,042 37,035 0.05%
998 EPAM SYS INC 247,884 19,489 0.02%
999 INFOSYS LTD 249,542 4,180 0.01%
1000 Arctic Cat, Inc. 249,613 4,089 0.01%
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