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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
1451 RUTHS HOSPITALITY GROUP INC COM 11,174 178 0.00%
1452 LAUDER ESTEE COS INC 11,169 990 0.00%
1453 MOVADO GROUP INC 11,140 286 0.00%
1454 KATE SPADE & CO 11,120 198 0.00%
1455 RAMCO GERSHENSON PPTY TR SH BEN INT 11,090 184 0.00%
1456 Nomura Holdings Inc 11,074 61 0.00%
1457 SCORPIO TANKERS INC 11,037 89 0.00%
1458 SEACOR HOLDINGS INC 10,998 578 0.00%
1459 DISCOVERY C 10,919 274 0.00%
1460 CTS CORP COM 10,901 192 0.00%
1461 LIVEPERSON INC 10,788 73 0.00%
1462 BJS RESTAURANTS INC COM 10,715 466 0.00%
1463 FORWARD AIR CORP COM 10,711 461 0.00%
1464 PENTAIR PLC 10,707 534 0.00%
1465 HAIN CELESTIAL GROUP INC 10,689 432 0.00%
1466 STANCORP FINL GROUP INC COM 10,676 1,216 0.00%
1467 NUTRI SYS INC NEW 10,643 230 0.00%
1468 B/E AEROSPACE INC 10,634 451 0.00%
1469 NORFOLK SOUTHERN CORP 10,578 897 0.00%
1470 INNOSPEC INC 10,566 574 0.00%
1471 DIGI INTL INC COM 10,528 120 0.00%
1472 SAGENT PHARMACEUTICALS INC 10,512 167 0.00%
1473 MIMEDX GROUP INC COM 10,504 98 0.00%
1474 DISCOVERY COMMUNICATNS NEW 10,458 278 0.00%
1475 FORESTAR GROUP INC COM 10,451 114 0.00%
1476 FIVE BELOW INC 10,419 334 0.00%
1477 AMERICAN VANGUARD CORP 10,314 144 0.00%
1478 ACETO CORP 10,303 278 0.00%
1479 RYDER SYS INC 10,237 580 0.00%
1480 RED ROBIN GOURMET BURGERS INC COM 10,233 632 0.00%
1481 Ruby Tuesday Inc 10,196 273 0.00%
1482 GENERAL GROWTH 10,157 277 0.00%
1483 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
1484 VECTREN CORP 10,106 429 0.00%
1485 STONEX GROUP INC COM 10,102 338 0.00%
1486 HNI Corp 10,091 364 0.00%
1487 WESTAR ENERGY 10,000 424 0.00%
1488 HEALTHCARE RLTY TR 9,930 282 0.00%
1489 REGAL BELOIT CORP 9,917 580 0.00%
1490 FIRST CASH FINL SVCS INC 9,897 370 0.00%
1491 ADVANCED ENERGY INDS COM 9,853 278 0.00%
1492 CRANE CO 9,846 471 0.00%
1493 SONIC CORP 9,821 317 0.00%
1494 HERSHA HOSPITALITY TR 9,782 213 0.00%
1495 Delek US Holdings 9,734 239 0.00%
1496 DARDEN RESTAURANTS INC 9,712 622 0.00%
1497 DOVER CORP 9,698 597 0.00%
1498 LANDSTAR SYS INC COM 9,683 568 0.00%
1499 LHC GROUP INC 9,587 434 0.00%
1500 PNM RES INC 9,578 293 0.00%
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