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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 VARIAN MED SYS INC 3,368 273 0.00%
102 VANTIV INC 222,848 10,567 0.01%
103 VALSPAR CORP 8,883 737 0.00%
104 VALMONT INDS INC 4,296 456 0.00%
105 VALLEY NATL BANCORP 18,044 178 0.00%
106 VALIDUS HOLDINGS LTD 564,245 26,119 0.03%
107 VALERO ENERGY CORP NEW 252,768 17,943 0.02%
108 VALEANT PHARMACEUTICALS INTL 612,338 62,244 0.08%
109 VALE S A 23,193 59 0.00%
110 VALE S A 18,337 60 0.00%
111 VAIL RESORTS INC 29,000 3,712 0.00%
112 V F CORP 992,722 61,801 0.08%
113 UTI WORLDWIDE INC 112,901 793 0.00%
114 UTI WORLDWIDE INC 308,455 2,168 0.00%
115 USD PARTNERS LP 712,935 5,162 0.01%
116 USA Compression Partners, LP 3,513,104 40,366 0.05%
117 US Ecology Inc 7,984 291 0.00%
118 US BANCORP DEL 104,698 4,476 0.01%
119 URBAN OUTFITTERS INC 812,327 18,483 0.02%
120 UNUM GROUP 1,539,273 51,246 0.07%
121 UNIVERSAL TECHNICAL INST INC 41,758 195 0.00%
122 UNIVERSAL INS HLDGS INC 12,000 278 0.00%
123 UNIVERSAL HLTH SVCS INC 733,765 87,679 0.11%
124 UNIVERSAL FST PRODS INC 23,280 1,592 0.00%
125 UNIVERSAL ELECTRS INC 5,875 302 0.00%
126 UNIVERSAL CORP VA 423,004 23,723 0.03%
127 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
128 UNITED THERAPEUTICS CORP DEL 1,444 226 0.00%
129 UNITED TECHNOLOGIES CORP 1,200,921 115,403 0.15%
130 UNITED STATIONERS INC 83,631 2,719 0.00%
131 UNITED STATES STL CORP NEW 260,947 2,083 0.00%
132 UNITED RENTALS INC 7,707 560 0.00%
133 UNITED PARCEL SERVICE INC 2,670,527 257,013 0.33%
134 UNITED NATURAL FOODSINC 32,793 1,291 0.00%
135 UNITED FIRE GROUP INC COM 14,594 559 0.00%
136 UNITED CONTL HLDGS INC 1,668,014 95,585 0.12%
137 UNITED BANKSHARES INC WEST VA COM 5,838 216 0.00%
138 UNIT CORP COM 44,368 541 0.00%
139 UNION PAC CORP 166,736 13,044 0.02%
140 UNIFIRST CORP MASS COM 6,870 716 0.00%
141 UNIFI INC COM NEW 12,127 341 0.00%
142 UNDER ARMOUR INC 186,500 15,035 0.02%
143 UMPQUA HLDGS CORP 197,243 3,136 0.00%
144 UMB FINL CORP 9,045 421 0.00%
145 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
146 ULTIMATE SOFTWARE GROUP INCORPORATED 451,400 88,253 0.11%
147 ULTA BEAUTY INC 171,800 31,783 0.04%
148 UGI CORP NEW 35,015 1,183 0.00%
149 UDR INC 1,597,284 60,010 0.08%
150 UBS GROUP AG 30,088,433 579,018 0.74%
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