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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
1001 PharMerica Corp 33,998 1,190 0.00%
1002 ILLINOIS TOOL WKS INC 12,765 1,187 0.00%
1003 BOYD GAMING CORP COM 59,636 1,185 0.00%
1004 BERKLEY W R CORP 21,642 1,185 0.00%
1005 UGI CORP NEW 35,015 1,183 0.00%
1006 VIACOM INC NEW 28,691 1,175 0.00%
1007 KEURIG GREEN MTN INC 13,020 1,172 0.00%
1008 GREIF INC 37,798 1,165 0.00%
1009 PEPCO HOLDINGS INC 44,639 1,163 0.00%
1010 POOL CORPORATION 14,402 1,163 0.00%
1011 LIVE NATION, INC. 46,493 1,143 0.00%
1012 CASEY'S GENERAL STORES INC COM 9,479 1,142 0.00%
1013 EXTERRAN CORP 70,678 1,134 0.00%
1014 AGL Resources Inc 17,693 1,129 0.00%
1015 CARMAX INC 20,716 1,126 0.00%
1016 TEREX CORP NEW 60,313 1,115 0.00%
1017 WISDOMTREE TR 55,927 1,111 0.00%
1018 DOMINION ENERGY INC 16,055 1,097 0.00%
1019 HAWAIIAN HOLDINGS INC 31,030 1,096 0.00%
1020 Griffon Corp 61,021 1,086 0.00%
1021 EXPRESS INC COM NEW 62,610 1,082 0.00%
1022 JACOBS ENGR GROUP INC 25,388 1,073 0.00%
1023 TOYOTA MOTOR CORP 8,708 1,071 0.00%
1024 BAXTER INTL INC 28,087 1,070 0.00%
1025 SUPER MICRO COMPUTER INC COM 43,666 1,070 0.00%
1026 FULLER H B CO 29,259 1,067 0.00%
1027 MUELLER INDS INC COM 39,312 1,065 0.00%
1028 TRINITY INDS INC 44,173 1,061 0.00%
1029 LACLEDE GROUP INC 17,817 1,059 0.00%
1030 SANOFI 24,772 1,057 0.00%
1031 NORDSTROM INC 20,896 1,048 0.00%
1032 COGNIZANT TECHNOLOGY SOLUTIO 17,272 1,048 0.00%
1033 FAIRCHILD SEMICONDUCTOR INTLCOM 50,537 1,047 0.00%
1034 CBRE GROUP INC 30,174 1,044 0.00%
1035 STEWART INFORMATION SVCS COR 27,858 1,040 0.00%
1036 DICKS SPORTING GOODS 29,276 1,035 0.00%
1037 SELECTIVE INS GROUP INC 30,746 1,032 0.00%
1038 FINISH LINE INC CL A 56,971 1,030 0.00%
1039 PAYCHEX INC 28,083 1,026 0.00%
1040 FREDS INC 61,669 1,010 0.00%
1041 AMERICAN FINL GROUP INC OHIO 14,002 1,010 0.00%
1042 JETBLUE AIRWAYS CORP 44,249 1,003 0.00%
1043 OSHKOSH CORP 25,543 997 0.00%
1044 COMMERCIAL METALS CO COM 72,735 996 0.00%
1045 ROADRUNNER TRANSHOLDINGS INC 105,147 992 0.00%
1046 LAUDER ESTEE COS INC 11,169 990 0.00%
1047 BARNES & NOBLE ED INC COM 99,387 989 0.00%
1048 BRIGGS & STRATTON CORP COM 56,785 982 0.00%
1049 PUBLIC SVC ENTERPRISE GRP IN 25,232 981 0.00%
1050 ACE LTD 8,366 978 0.00%
Page 21 of 35