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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
1051 DEVON ENERGY CORP NEW 38,191 1,198 0.00%
1052 SUPERIOR ENERGY SVCS INC 37,930 511 0.00%
1053 DR REDDYS LABS LTD 37,908 1,755 0.00%
1054 ALLERGAN PLC 37,820 38,961 0.05%
1055 CONSOL ENERGY INC 37,807 296 0.00%
1056 GREIF INC 37,798 1,165 0.00%
1057 MANPOWERGROUP INC 37,337 3,148 0.00%
1058 FLUOR CORP NEW 37,054 1,763 0.00%
1059 BANCO SANTANDER SA 36,481 178 0.00%
1060 PACCAR INC 36,343 1,737 0.00%
1061 MERITAGE HOMES CORP COM 36,270 1,233 0.00%
1062 APPLIED INDL TECHNOLOGIES IN 36,039 1,459 0.00%
1063 MOLINA HEALTHCARE INC 35,531 2,137 0.00%
1064 BRISTOW GROUP INC 35,304 914 0.00%
1065 CURTISS WRIGHT CORP 35,282 2,417 0.00%
1066 DU PONT E I DE NEMOURS & CO 35,128 2,356 0.00%
1067 AEGION CORP 35,075 677 0.00%
1068 UGI CORP NEW 35,015 1,183 0.00%
1069 Bonanza Creek Energy Inc 34,839 183 0.00%
1070 WP GLIMCHER IN 34,571 367 0.00%
1071 UPBOUND GROUP INC COM 34,454 516 0.00%
1072 FEDERAL SIGNAL CORP COM 34,238 542 0.00%
1073 LIQUIDITY SERVICES INC 34,168 222 0.00%
1074 ECHO GLOBAL LOGISTICS INC COM 34,130 696 0.00%
1075 PharMerica Corp 33,998 1,190 0.00%
1076 AMERICAN EAGLE OUTFITTERS NE 33,826 524 0.00%
1077 QUANTA SVCS INC 33,825 691 0.00%
1078 KEYCORP NEW 33,804 447 0.00%
1079 INVACARE CORP 33,739 587 0.00%
1080 BANK MONTREAL QUE 33,641 1,899 0.00%
1081 AMERICAN EQTY INVT LIFE HLD 33,568 807 0.00%
1082 TETRA TECH INC NEW 33,504 872 0.00%
1083 NTT DOCOMO INC 33,318 683 0.00%
1084 NOW INC 33,317 527 0.00%
1085 DAKTRONICS INC 33,294 290 0.00%
1086 ATWOOD OCEANICS INC 32,865 336 0.00%
1087 UNITED NATURAL FOODSINC 32,793 1,291 0.00%
1088 GEO GROUP INC NEW 32,774 947 0.00%
1089 MURPHY USA INC 32,565 1,979 0.00%
1090 TIME INC NEW 32,559 510 0.00%
1091 CONAGRA BRANDS INC 32,529 1,380 0.00%
1092 VISHAY INTERTECHNOLOGY INC 32,418 391 0.00%
1093 TELEPHONE DATA SYS INC 32,341 838 0.00%
1094 Hercules Offshore Inc 32,170 414 0.00%
1095 MATRIX SVC CO 32,164 661 0.00%
1096 TREDEGAR CORP COM 32,141 438 0.00%
1097 MEDICAL PPTYS TRUST INC 31,690 365 0.00%
1098 CHART INDS INC 31,420 564 0.00%
1099 M/I HOMES INC 31,206 684 0.00%
1100 HAWAIIAN HOLDINGS INC 31,030 1,096 0.00%
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