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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
101 AMETEK INC NEW 6,423 347 0.00%
102 AMGEN INC 623,773 101,264 0.13%
103 AMN HEALTHCARE SERVICES INC 24,702 767 0.00%
104 AMPHENOL CORP NEW 8,980 473 0.00%
105 AMSURG CORP 237,454 18,046 0.02%
106 ANADARKO PETE CORP 878,826 42,691 0.05%
107 ANALOG DEVICES INC 4,906 275 0.00%
108 ANALOGIC CORP COM PAR $0.05 3,267 270 0.00%
109 ANDERSONS INC COM 70,800 2,239 0.00%
110 ANGIES LIST INC 2,000,000 18,700 0.02%
111 ANGIODYNAMICS INC 14,474 176 0.00%
112 ANHEUSER BUSCH INBEV SA/NV 241,989 30,249 0.04%
113 ANIXTER INTL INC 50,474 3,048 0.00%
114 ANTERO MIDSTREAM PARTNERS LP 1,250,000 28,525 0.04%
115 ANTHEM INC 2,296,196 320,230 0.41%
116 AON PLC 1,439,732 132,767 0.17%
117 APACHE CORP 1,061,332 47,200 0.06%
118 APARTMENT INVT & MGMT CO 126,069 5,047 0.01%
119 APOGEE ENTERPRISES INC COM 510,163 22,197 0.03%
120 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
121 APOLLO GLOBAL MGMT LLC 56,028 851 0.00%
122 APPLE INC 9,905,973 1,042,931 1.32%
123 APPLIED INDL TECHNOLOGIES IN 36,039 1,459 0.00%
124 APPLIED MATLS INC 8,047,351 150,252 0.19%
125 APTARGROUP INC 5,301 385 0.00%
126 ARATANA THERAPEUTICS INC 580,343 3,238 0.00%
127 ARCBEST CORP COM 62,676 1,341 0.00%
128 ARCELORMITTAL SA LUXEMBOURG 78,981 333 0.00%
129 ARCHER DANIELS MIDLAND CO 183,358 6,749 0.01%
130 ARCHROCK INC COM 190,213 1,430 0.00%
131 ARCHROCK PARTNERS L P 6,708,278 82,579 0.10%
132 ARIAD PHARMACEUTICALS ORD (NMS) 1,862,400 11,640 0.01%
133 ARROW ELECTRONICS 67,439 3,656 0.00%
134 ASANKO GOLD INC 3,860,000 5,663 0.01%
135 ASCENA RETAIL GROUP INC COM 81,161 800 0.00%
136 ASHFORD HOSPITALITY TR INC 901,615 5,689 0.01%
137 ASPEN INSURANCE HOLDINGS LTD 8,542 413 0.00%
138 ASSOCIATED BANC CORP 1,309,810 24,559 0.03%
139 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
140 ASTEC INDS INC 13,084 533 0.00%
141 ASTORIA FINL CORPORATION 12,510 198 0.00%
142 AT&T INC 6,105,204 210,156 0.27%
143 ATLAS AIR WORLDWIDE HLDGS IN 23,571 974 0.00%
144 ATLASSIAN CORP PLC 80,000 2,406 0.00%
145 ATMEL CORP 23,596 203 0.00%
146 ATMOS ENERGY CORP 11,414 720 0.00%
147 ATWOOD OCEANICS INC 32,865 336 0.00%
148 AUDIOVOX CORP CL A 69,541 366 0.00%
149 AUTODESK INC 3,485 215 0.00%
150 AUTOHOME INC 128,900 4,501 0.01%
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