Dark
Light
System
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 CITIGROUPINC 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 S&P GLOBAL 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 PRTNRS 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 ENTMT 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
1301 DANAHER CORP DEL 1,791,596 166,409 0.21%
1302 DANA INCORPORATED 6,115,547 84,395 0.11%
1303 DAKTRONICS INC 33,294 290 0.00%
1304 D R HORTON INC 615,221 19,713 0.03%
1305 Corrections Cp Amer Ne 22,153 587 0.00%
1306 Clarcor Inc Com 5,217 259 0.00%
1307 Cincinnati Bell Inc 167,827 604 0.00%
1308 Chubb Corporation 11,305 1,506 0.00%
1309 Check Point Software Technologies Ltd 50,704 318 0.00%
1310 California Resources Corp 163,965 381 0.00%
1311 CYS INVTS INC COM 3,456,221 24,643 0.03%
1312 CYPRESS SEMICONDUCTOR CORP 2,503,567 24,559 0.03%
1313 CYBERARK SOFTWARE LTD 196,061 8,850 0.01%
1314 CVS HEALTH CORP 2,558,094 250,189 0.32%
1315 CURTISS WRIGHT CORP 35,282 2,417 0.00%
1316 CUMMINS INC 19,520 1,733 0.00%
1317 CUBIC CORP COM 15,583 736 0.00%
1318 CUBESMART 501,398 15,353 0.02%
1319 CTS CORP COM 10,901 192 0.00%
1320 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
1321 CSX CORP 6,144,063 159,437 0.20%
1322 CST BRANDS INC 42,857 1,678 0.00%
1323 CSRA INC 2,407,684 72,230 0.09%
1324 CSI Compressco LP 2,920,526 33,294 0.04%
1325 CSG SYS INTL INC 12,057 434 0.00%
1326 CROWN CASTLE INTL CORP NEW 4,576 397 0.00%
1327 CROSSAMERICA PARTNERS LP 1,599,692 41,464 0.05%
1328 CROSS CTRY HEALTHCARE INC COM 22,397 367 0.00%
1329 CROCS INC 50,871 521 0.00%
1330 CRITEO S A 500,000 19,800 0.03%
1331 CRESTWOOD EQUITY PARTNERS LP 3,762,578 78,186 0.10%
1332 CREE INC 510,832 13,624 0.02%
1333 CRANE CO 9,846 471 0.00%
1334 CRACKER BARREL OLD CTRY STOR 3,584 455 0.00%
1335 COUSINS PROPERTIES INC 21,264 201 0.00%
1336 COSTCO WHSL CORP NEW 1,842,328 297,584 0.38%
1337 COSTAR GROUP 421,687 87,158 0.11%
1338 COSTAMARE INC 195,000 2,032 0.00%
1339 CORVEL CORP 6,250 275 0.00%
1340 CORNING INC 1,044,596 19,101 0.02%
1341 CORESITE RLTY CORP 268,218 15,214 0.02%
1342 CORELOGIC INC 6,577 223 0.00%
1343 CORE MARK HOLDING CO INC COM 243,869 19,983 0.03%
1344 COOPER COS INC 61,140 8,205 0.01%
1345 CONVERGYS CORPORATION 18,430 459 0.00%
1346 CONSTELLATION BRANDS INC 1,661,044 236,604 0.30%
1347 CONSTANT CONTACT INC 30,861 902 0.00%
1348 CONSOLIDATED EDISON INC 680,601 43,753 0.06%
1349 CONSOLIDATED COMM HLDGS INC COM 18,315 384 0.00%
1350 CONSOL ENERGY INC 37,807 296 0.00%
Page 27 of 35