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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
1351 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
1352 EMPLOYERS HOLDINGS INC 14,156 386 0.00%
1353 PRA GROUP INC 14,097 489 0.00%
1354 LIBERTY PROP 14,086 438 0.00%
1355 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
1356 AMERICAN FINL GROUP INC OHIO 14,002 1,010 0.00%
1357 WERNER ENTERPRISES INC 13,964 327 0.00%
1358 TAKE-TWO INTERACTIVE SOFTWAR 13,934 485 0.00%
1359 LEVEL 3 COMMUNICATIONS INC 13,841 751 0.00%
1360 INNOPHOS HOLDINGS INC 13,817 400 0.00%
1361 METHODE ELECTRS INC COM 13,780 439 0.00%
1362 ENPRO INDS INC COM 13,767 604 0.00%
1363 ETHAN ALLEN INTERIORS INC COM 13,757 383 0.00%
1364 ECOPETROL S A 13,698 96 0.00%
1365 ENCORE WIRE CORP 13,644 506 0.00%
1366 CLEAN HARBORS INC 13,559 565 0.00%
1367 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
1368 TUPPERWARE BRANDS CORP 13,491 751 0.00%
1369 CA INC 13,444 389 0.00%
1370 RETAIL OPPORTUNITY INVTS COR 13,400 240 0.00%
1371 KIMBERLY CLARK CORP 13,388 1,723 0.00%
1372 CAMPBELL SOUP CO 13,359 708 0.00%
1373 TERADYNE INC 13,300 275 0.00%
1374 PARSLEY ENERGY CLA A 13,200 244 0.00%
1375 BRUNSWICK CORP 13,193 667 0.00%
1376 CABELAS INC 13,176 616 0.00%
1377 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
1378 SONY GROUP CORP 13,111 323 0.00%
1379 ASTEC INDS INC 13,084 533 0.00%
1380 AMBEV SA 13,067 58 0.00%
1381 KEURIG GREEN MTN INC 13,020 1,172 0.00%
1382 BANCO BRADESCO S A 13,004 63 0.00%
1383 CAMERON INTERNATIONAL COMPANY 13,003 821 0.00%
1384 POWELL INDS INC COM 12,999 338 0.00%
1385 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
1386 PERFICIENT INC COM 12,974 222 0.00%
1387 AIR METHODS CORP 12,930 542 0.00%
1388 MURPHY OIL CORP 12,912 286 0.00%
1389 Rackspace Hosting 12,870 326 0.00%
1390 NORTHWESTERN CORP 12,826 695 0.00%
1391 CATO CORP NEW CL A 12,796 471 0.00%
1392 TRUSTCO BK CORP N Y 12,789 79 0.00%
1393 CARPENTER TECHNOLOGY CORP 12,768 387 0.00%
1394 ILLINOIS TOOL WKS INC 12,765 1,187 0.00%
1395 GLACIER BANCORP INC NEW COM 12,758 339 0.00%
1396 CADENCE DESIGN SYSTEM INC 12,743 265 0.00%
1397 FIRST HORIZON CORPORATION COM 12,718 185 0.00%
1398 CENCOSUD S A SPONSORED ADS 12,688 78 0.00%
1399 FUTUREFUEL CORPORATION 12,681 171 0.00%
1400 INSTALLED BLDG PRODS INC 12,672 315 0.00%
Page 28 of 35