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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
1101 CONSTANT CONTACT INC 30,861 902 0.00%
1102 ACTUANT CORP 30,855 739 0.00%
1103 SELECTIVE INS GROUP INC 30,746 1,032 0.00%
1104 QUINSTREET INC COM USD0.001 30,421 131 0.00%
1105 QEP RES INC 30,311 406 0.00%
1106 CBRE GROUP INC 30,174 1,044 0.00%
1107 RELIANCE STEEL & ALUMINUM CO 30,145 1,746 0.00%
1108 HILLENBRAND INC 29,785 883 0.00%
1109 ENGILITY HLDGS INC NEW COM 29,733 966 0.00%
1110 VODAFONE GROUP PLC NEW 29,646 957 0.00%
1111 LA Z BOY INC COM 29,579 722 0.00%
1112 SELECT COMFORT CORP 29,560 633 0.00%
1113 IRON MTN INC NEW 29,558 802 0.00%
1114 FIDELITY AND GTY LIFE COM 29,513 749 0.00%
1115 INTERPUBLIC GROUP COS INC 29,416 690 0.00%
1116 WENDYS CO 29,405 317 0.00%
1117 SYMANTEC CORP 29,352 622 0.00%
1118 LINCOLN NATL CORP IND 29,346 1,484 0.00%
1119 DICKS SPORTING GOODS 29,276 1,035 0.00%
1120 FULLER H B CO 29,259 1,067 0.00%
1121 HORNBECK OFFSHORE SVCS IN 29,174 290 0.00%
1122 AUTONATION INC 29,076 1,746 0.00%
1123 VAIL RESORTS INC 29,000 3,712 0.00%
1124 KRATON CORP COM 28,964 481 0.00%
1125 VIACOM INC NEW 28,691 1,175 0.00%
1126 CENTRAL GARDEN & PET CO COM 28,612 387 0.00%
1127 TEXTRON INC 28,575 1,209 0.00%
1128 KULICKE & SOFFA INDS INC 28,498 333 0.00%
1129 PRINCIPAL FIN GROUP 28,299 1,280 0.00%
1130 NEWS CORP CL A 28,232 380 0.00%
1131 BAXTER INTL INC 28,087 1,070 0.00%
1132 PAYCHEX INC 28,083 1,026 0.00%
1133 LUMBER LIQUIDATORS HLDGS INC 28,071 487 0.00%
1134 STEWART INFORMATION SVCS COR 27,858 1,040 0.00%
1135 COMFORT SYS USA INC 27,634 785 0.00%
1136 INSPERITY INC COM 27,605 1,329 0.00%
1137 MOSAIC CO NEW 27,571 774 0.00%
1138 INTERFACE INC COM 27,545 527 0.00%
1139 SEADRILL PARTNERS LLC 27,541 101 0.00%
1140 HOSPITALITY PPTYS TR 27,452 718 0.00%
1141 NEWS CORPORATION NEW CLASS B 27,442 386 0.00%
1142 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
1143 TOPBUILD CORP 27,317 841 0.00%
1144 GAMESTOP CORP NEW 27,271 772 0.00%
1145 AEGON N V 27,250 155 0.00%
1146 ENSIGN GROUP INC 27,150 614 0.00%
1147 CHINA PETE & CHEM CORP 27,007 1,620 0.00%
1148 ITRON INC 26,989 976 0.00%
1149 CENTRAL GARDEN & PET CO 26,933 366 0.00%
1150 MYR GROUP INC DEL COM 26,864 554 0.00%
Page 23 of 35