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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 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 KRATON CORP COM 28,964 481 0.00%
1302 STANDARD MTR PRODS INC COM 12,554 478 0.00%
1303 WESTERN UN CO 26,344 477 0.00%
1304 OSI SYSTEMS INC COM 5,359 475 0.00%
1305 AMPHENOL CORP NEW 8,980 473 0.00%
1306 ROCKWELL COLLINS INC 5,092 473 0.00%
1307 WYNDHAM WORLDWIDE CORP 6,500 473 0.00%
1308 MSC INDL DIRECT INC 8,382 472 0.00%
1309 CRANE CO 9,846 471 0.00%
1310 CATO CORP NEW CL A 12,796 471 0.00%
1311 DIEBOLD NXDF INC 15,646 471 0.00%
1312 EZCORP INC CL A NON VTG 94,036 469 0.00%
1313 KEYSIGHT TECHNOLOGIES INC COM 16,534 469 0.00%
1314 WINNEBAGO INDS INC COM 23,484 467 0.00%
1315 BJS RESTAURANTS INC COM 10,715 466 0.00%
1316 OXFORD INDS INC COM 7,308 466 0.00%
1317 G AND K SERVICES 7,404 466 0.00%
1318 FRANKLIN ELEC INC COM 17,201 465 0.00%
1319 HAWAIIAN ELEC INDUSTRIES COM 16,044 465 0.00%
1320 CHINA MOBILE LIMITED 8,213 463 0.00%
1321 DST SYS INC DEL 4,037 461 0.00%
1322 FORWARD AIR CORP COM 10,711 461 0.00%
1323 CONVERGYS CORPORATION 18,430 459 0.00%
1324 NIPPON TELEG TEL CORPORATION SPONSORED ADR 11,526 458 0.00%
1325 VALMONT INDS INC 4,296 456 0.00%
1326 CRACKER BARREL OLD CTRY STOR 3,584 455 0.00%
1327 WGL HLDGS INC COM 7,197 454 0.00%
1328 HARRIS CORP 5,182 452 0.00%
1329 B/E AEROSPACE INC 10,634 451 0.00%
1330 ENI S P A 15,102 450 0.00%
1331 KEYCORP 33,804 447 0.00%
1332 SALESFORCE COM INC 5,659 446 0.00%
1333 LUMENTUM HLDGS INC COM 20,215 445 0.00%
1334 CIRRUS LOGIC INC 15,064 445 0.00%
1335 NEENAH INC COM 7,077 442 0.00%
1336 HIBBETT INC COM 14,591 441 0.00%
1337 REGENERON PHARMACEUTICALS 807 441 0.00%
1338 METHODE ELECTRS INC COM 13,780 439 0.00%
1339 LIBERTY PROP 14,086 438 0.00%
1340 TREDEGAR CORP COM 32,141 438 0.00%
1341 PANERA BREAD CO 2,242 437 0.00%
1342 DIAMOND FOODS INC 11,334 437 0.00%
1343 BELDEN INC 9,131 435 0.00%
1344 SAFETY INS GROUP INC COM 7,715 435 0.00%
1345 TORO CO 5,946 435 0.00%
1346 BROADRIDGE FINL SOLUTIONS IN 8,080 434 0.00%
1347 CSG SYS INTL INC 12,057 434 0.00%
1348 LHC GROUP INC 9,587 434 0.00%
1349 PERRY ELLIS INTL INC 23,550 434 0.00%
1350 LINCOLN ELEC HLDGS INC 8,350 433 0.00%
Page 27 of 35