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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
1201 INTERVAL LEISURE GROUP INC 22,465 351 0.00%
1202 HEARTLAND EXPRESS INC COM 22,452 382 0.00%
1203 CROSS CTRY HEALTHCARE INC COM 22,397 367 0.00%
1204 KAMAN CORP COM 22,379 913 0.00%
1205 CHINA LIFE INS CO LTD 22,369 358 0.00%
1206 SUMITOMO MITSUI FINL GROUP I 22,322 169 0.00%
1207 Corrections Cp Amer Ne 22,153 587 0.00%
1208 BIG LOTS INC COM 21,967 847 0.00%
1209 MYERS INDS INC COM 21,950 292 0.00%
1210 BERKLEY W R CORP 21,642 1,185 0.00%
1211 GREEN DOT CORP CL A 21,587 354 0.00%
1212 SENIOR HOUSING PROPERTIES TRUST 21,340 317 0.00%
1213 ISHARES TR 21,300 587 0.00%
1214 COUSINS PROPERTIES INC 21,264 201 0.00%
1215 SYKES ENTERPRISES INC 21,097 649 0.00%
1216 OLD NATL BANCORP IND COM 20,995 285 0.00%
1217 PHOENIX COS INC NEW COM NEW 20,989 777 0.00%
1218 NORDSTROM INC 20,896 1,048 0.00%
1219 WORTHINGTON INDS INC 20,889 630 0.00%
1220 Lifepoint Hospitals Inc 20,830 676 0.00%
1221 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
1222 CARMAX INC 20,716 1,126 0.00%
1223 MOOG INC CL A 20,712 1,255 0.00%
1224 QLOGIC CORP 20,698 253 0.00%
1225 MATERION CORP COM 20,572 576 0.00%
1226 TELEFONICA S A 20,510 227 0.00%
1227 MARINEMAX INC COM 20,482 377 0.00%
1228 SANDERSON FARMS INC 20,439 1,584 0.00%
1229 II VI INC 20,423 379 0.00%
1230 CLEARWATER PAPER CORP COM 20,234 921 0.00%
1231 IXIA 20,216 251 0.00%
1232 LUMENTUM HLDGS INC 20,215 445 0.00%
1233 FTD GROUP INC 20,160 528 0.00%
1234 FIRST NIAGARA FINL GP INC 20,124 218 0.00%
1235 HORACE MANN EDUCATORS CORP NEW COM 20,113 667 0.00%
1236 GULF ISLAND FABRICATION INC 20,007 209 0.00%
1237 CIENA CORP 19,787 410 0.00%
1238 VITAMIN SHOPPE INC 19,769 646 0.00%
1239 GIBRALTAR INDS INC 19,741 502 0.00%
1240 SUPERIOR INDS INTL INC COM 19,724 363 0.00%
1241 MARTEN TRANS LTD COM 19,642 348 0.00%
1242 PETROCHINA CO LTD 19,632 1,288 0.00%
1243 NEWPORT CORP 19,609 311 0.00%
1244 CUMMINS INC 19,520 1,733 0.00%
1245 BED BATH & BEYOND INC 19,515 946 0.00%
1246 GALLAGHER ARTHUR J & CO 19,509 799 0.00%
1247 NEW YORK TIMES CO 19,270 259 0.00%
1248 MERCURY GENL CORP NEW 19,258 897 0.00%
1249 PEOPLES UNITED FINANCIAL INC 19,254 312 0.00%
1250 C H ROBINSON WORLDWIDE INC 19,200 1,195 0.00%
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