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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
1401 CHINA MOBILE LIMITED 8,213 463 0.00%
1402 CHINA LODGING GROUP LTD 2,091,296 65,374 0.08%
1403 CHINA LIFE INS CO LTD 22,369 358 0.00%
1404 CHILDRENS PL INC 16,434 907 0.00%
1405 CHICOS FAS INC 38,576 412 0.00%
1406 CHEVRON CORP NEW 5,232,146 470,695 0.60%
1407 CHESAPEAKE LODGING TRUSTSH BEN INT 1,071,889 26,969 0.03%
1408 CHESAPEAKE ENERGY CORP 5,128,307 23,058 0.03%
1409 CHEMOURS CO 354,619 1,900 0.00%
1410 CHEMED CORP NEW COM 5,627 843 0.00%
1411 CHEESECAKE FACTORY INC 7,334 338 0.00%
1412 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
1413 CHATHAM LODGING TR COM 1,861,494 38,123 0.05%
1414 CHART INDS INC 31,420 564 0.00%
1415 CHARLES RIV LABS INTL INC 2,790 224 0.00%
1416 CF INDS HLDGS INC 9,167 376 0.00%
1417 CERNER CORP 5,857 354 0.00%
1418 CENTURY ALUM CO 285,323 1,261 0.00%
1419 CENTRAL GARDEN & PET CO COM 28,612 387 0.00%
1420 CENTRAL GARDEN & PET CO 26,933 366 0.00%
1421 CENTERPOINT ENERGY INC 113,653 2,085 0.00%
1422 CENTENE CORP DEL 1,976,749 130,091 0.17%
1423 CENCOSUD S A 12,688 78 0.00%
1424 CEMEX SAB DE CV 12,570 70 0.00%
1425 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
1426 CELGENE CORP 750,887 89,930 0.11%
1427 CELANESE CORP DEL 307,433 20,699 0.03%
1428 CELADON GROUP INC 40,641 402 0.00%
1429 CDK GLOBAL INC 7,254 345 0.00%
1430 CBS CORP NEW 611,399 28,809 0.04%
1431 CBRE GROUP INC 30,174 1,044 0.00%
1432 CAVIUM INC 1,579,032 103,758 0.13%
1433 CATO CORP NEW CL A 12,796 471 0.00%
1434 CATERPILLAR INC 321,966 21,912 0.03%
1435 CATALENT INC 11,442 286 0.00%
1436 CASH AMER INTL 17,691 530 0.00%
1437 CASEY'S GENERAL STORES INC COM 9,479 1,142 0.00%
1438 CARTERS INC 5,487 489 0.00%
1439 CARRIZO OIL & GAS INC 7,881 233 0.00%
1440 CARPENTER TECHNOLOGY CORP 12,768 387 0.00%
1441 CARNIVAL CORP 8,167,890 444,996 0.56%
1442 CARMAX INC 20,716 1,126 0.00%
1443 CARLISLE COS INC 90,552 8,031 0.01%
1444 CAREER EDUCATION CRP 74,738 271 0.00%
1445 CARE CAP PPTYS INC 66,116 2,022 0.00%
1446 CARDTRONICS INC COM 17,131 576 0.00%
1447 CARDINAL HEALTH INC 901,765 80,581 0.10%
1448 CARBO CERAMICS INC 12,368 213 0.00%
1449 CAPITAL ONE FINL CORP 380,259 27,462 0.03%
1450 CAPELLA EDUCATION 4,539 210 0.00%
Page 29 of 35