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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 Holding 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 Holdings Inc 22,949,449 830,774 1.07%
12 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
13 GENERAL ELECTRIC CO COM 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 Ltd 82,729,000 647,768 0.83%
17 Walt Disney Co/The 5,835,651 613,244 0.79%
18 Embraer SA 20,506,957 605,776 0.78%
19 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.77%
20 UBS GROUP AG SHS 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 Education & Techn 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 COM 1,691,012 518,046 0.67%
27 Grupo Televisa S.A. 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 UT COM LTD PRT 9,398,472 467,198 0.60%
32 CHEVRON CORP NEW COM 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 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 LP 16,432,006 422,302 0.54%
45 ADOBE SYS INC 4,358,661 409,456 0.53%
46 MELCO RESORT ENTERTAINMENT L 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/The 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
1151 FELCOR LODGING TR INC 3,871,033 28,259 0.04%
1152 FEDEX CORP COM 268,904 40,068 0.05%
1153 FEDERAL SIGNAL CORP 34,238 542 0.00%
1154 FASTENAL CO COM 8,332 344 0.00%
1155 FAIRCHILD SEMICONDUCTOR INTLCOM 50,537 1,047 0.00%
1156 F M C CORP 8,007 316 0.00%
1157 ExlService Holdings Inc 7,241 325 0.00%
1158 Exelon Corp 546,155 22,103 0.03%
1159 Exact Sciences Corp 2,777,430 25,636 0.03%
1160 Evercore Partners Inc Cl A 264,656 14,310 0.02%
1161 Ethan Allen Interiors Inc 13,757 383 0.00%
1162 Esterline Technologies Corp 170,222 13,788 0.02%
1163 Essendant Inc Com 16,721 219 0.00%
1164 Essendant Inc 83,631 2,719 0.00%
1165 Endurance Specialty 307,697 19,689 0.02%
1166 Encore Wire Corp 13,644 506 0.00%
1167 Encore Capital Group Inc 19,073 555 0.00%
1168 Enbridge Energy Ptnrs Lp 12,272,281 283,122 0.36%
1169 Employers Holdings Inc 14,156 386 0.00%
1170 Embraer SA 20,507,729 605,798 0.77%
1171 Electronics for Imaging Inc 8,994 420 0.00%
1172 Eldorado Gold Corp 6,766,997 20,098 0.03%
1173 Edison International 2,132,607 126,284 0.16%
1174 Eaton Vance Corp 7,421 241 0.00%
1175 EZCORP INC 94,036 469 0.00%
1176 EXXON MOBIL CORP COM 1,517,666 118,332 0.15%
1177 EXTRA SPACE STORAGE INC COM 999,093 88,130 0.11%
1178 EXTERRAN CORP 70,678 1,134 0.00%
1179 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 2,029,315 32,266 0.04%
1180 EXPRESS SCRIPTS HLDG CO 3,576,327 312,637 0.40%
1181 EXPRESS INC 62,610 1,082 0.00%
1182 EXPEDITORS INTL WASH INC 12,536 569 0.00%
1183 EXPEDIA INC DEL 92,018 11,444 0.01%
1184 EXELON CORP 102,311 2,836 0.00%
1185 EXAMWORKS GROUP INC COM 15,620 415 0.00%
1186 EVERSOURCE ENERGY 14,299 737 0.00%
1187 EVEREST RE GROUP LTD 54,973 10,065 0.01%
1188 ESSEX PPTY TR INC 300,734 72,000 0.09%
1189 ESSENT GROUP LTD 591,596 12,950 0.02%
1190 ESCO Technologies Inc 7,330 265 0.00%
1191 ERICSSON 486,797 4,678 0.01%
1192 ERA GROUP INC 14,588 163 0.00%
1193 EQUITY RESIDENTIAL 1,579,687 128,887 0.16%
1194 EQUITY LIFESTYLE PPTYS INC COM 245,345 16,357 0.02%
1195 EQUINIX INC COM PAR $0.001 203,341 61,490 0.08%
1196 EQUIFAX INC 214,006 23,836 0.03%
1197 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.29%
1198 EQT CORP COM 99,246 5,172 0.01%
1199 EPR PPTYS COM SH BEN INT 7,260 425 0.00%
1200 EPLUS INC 5,837 544 0.00%
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