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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 KANSAS CITY SOUTHERN 2,908 216 0.00%
102 GRACO INC 3,015 217 0.00%
103 AVAGO TECHNOLOGIES LTD SHS 1,496 217 0.00%
104 EAGLE MATERIALS INC 3,610 218 0.00%
105 SUMMIT HOTEL PPTYS 18,272 218 0.00%
106 FIRST NIAGARA FINL GP INC 20,124 218 0.00%
107 Essendant Inc Com 16,721 219 0.00%
108 INTUITIVE SURGICAL INC 399 220 0.00%
109 TERADATA CORP DEL 8,230 220 0.00%
110 IRIDIUM COMMUNICATIONS INC 26,391 222 0.00%
111 CABOT MICROELECTRONICS CP 5,066 222 0.00%
112 PERFICIENT INC COM 12,974 222 0.00%
113 LIQUIDITY SERVICES INC 34,168 222 0.00%
114 PRIMERICA INC 4,728 223 0.00%
115 HMS HOLDINGS CORPORATION 18,079 223 0.00%
116 PROSPERITY BANCSHARES INC 4,639 223 0.00%
117 VIRTUSA CORPORATION 5,385 223 0.00%
118 CORELOGIC INC 6,577 223 0.00%
119 CHARLES RIV LABS INTL INC 2,790 224 0.00%
120 UNITED THERAPEUTICS CORP DEL 1,444 226 0.00%
121 INTER PARFUMS INC COM 9,542 227 0.00%
122 TELEFONICA S A 20,510 227 0.00%
123 BLUCORA INC 23,154 227 0.00%
124 NUTRI SYS INC NEW 10,643 230 0.00%
125 MARCUS CORP DEL COM 12,184 231 0.00%
126 PAYCHEX INC 4,329 231 0.00%
127 NATIONAL PRESTO INDS INC COM 2,788 231 0.00%
128 KLX INC COM 7,530 232 0.00%
129 CARRIZO OIL & GAS INC 7,881 233 0.00%
130 STRAYER EDUCATION INC 3,884 234 0.00%
131 Lancaster Colony Corp 2,030 234 0.00%
132 Dentsply Intl Inc 3,871 237 0.00%
133 ALLSCRIPTS HEALTHCARE SOLUTN 15,396 237 0.00%
134 ALEXION PHARMACEUTIC 1,239 237 0.00%
135 VEECO INSTRS INC DEL COM 11,556 238 0.00%
136 Parkway Properties Inc 15,211 238 0.00%
137 FIRST BANCORP P R COM NEW 73,659 239 0.00%
138 AMER STATES WTR CO 5,704 239 0.00%
139 ROLLINS INC 9,205 239 0.00%
140 DELEK US HLDGS INC COM 9,734 239 0.00%
141 RENAISSANCERE HOLDINGS LTD 2,116 240 0.00%
142 RETAIL OPPORTUNITY INVTS COR 13,400 240 0.00%
143 EATON VANCE CORP 7,421 241 0.00%
144 HARTE-HANKS INC 74,864 243 0.00%
145 QUALITY SYS INC 15,074 243 0.00%
146 PARSLEY ENERGY CLA A 13,200 244 0.00%
147 KIRKLANDS INC COM 16,995 246 0.00%
148 POSCO 6,956 246 0.00%
149 GENTEX CORP 15,427 247 0.00%
150 SCRIPPS NETWORKS INTERACT IN 4,515 248 0.00%
Page 3 of 35