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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
1501 BOSTON PROPERTIES INC 586,344 74,784 0.09%
1502 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 15,364 174 0.00%
1503 BORGWARNER INC 653,836 28,273 0.04%
1504 BOOZ ALLEN HAMILTON HLDG COR 767,559 23,679 0.03%
1505 BONANZA CREEK ENERGY INC 34,839 183 0.00%
1506 BOISE CASCADE CO DEL COM 789,954 20,167 0.03%
1507 BOEING CO 582,522 84,296 0.11%
1508 BOB EVANS FARMS INC COM 16,930 658 0.00%
1509 BLUEBIRD BIO INC COM 1,316,324 84,534 0.11%
1510 BLUCORA INC 23,154 227 0.00%
1511 BLOUNT INTL INC NEW 78,205 767 0.00%
1512 BLOCK H & R INC 8,747 292 0.00%
1513 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
1514 BLACKROCK INC 211,838 72,138 0.09%
1515 BLACKBAUD INC 4,718 311 0.00%
1516 BLACK HILLS CORP 5,380 250 0.00%
1517 BLACK BOX CORP 53,722 512 0.00%
1518 BJS RESTAURANTS INC COM 10,715 466 0.00%
1519 BIOMED REALTY TRUST INC 51,480 1,220 0.00%
1520 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
1521 BIOGEN INC 1,692,177 518,403 0.66%
1522 BIO RAD LABS INC 2,455 340 0.00%
1523 BILL BARRETT CP 22,692 89 0.00%
1524 BIGLARI HLDGS INC COM 1,267 413 0.00%
1525 BIG LOTS INC 21,967 847 0.00%
1526 BIG 5 SPORTING GOODS CORP 52,473 524 0.00%
1527 BHP BILLITON LTD 372,117 9,585 0.01%
1528 BEST BUY INC 2,790,394 84,968 0.11%
1529 BERRY PLASTICS GROUP INC 813,105 29,418 0.04%
1530 BERKSHIRE HATHAWAY INC DEL 2,054,497 271,377 0.34%
1531 BERKLEY W R CORP 21,642 1,185 0.00%
1532 BENEFITFOCUS INC 471,237 17,148 0.02%
1533 BENCHMARK ELECTRS INC 65,509 1,354 0.00%
1534 BEMIS INC 14,857 664 0.00%
1535 BELDEN INC 9,131 435 0.00%
1536 BEL FUSE INC CL B 17,349 300 0.00%
1537 BED BATH & BEYOND INC 19,515 946 0.00%
1538 BECTON DICKINSON & CO 5,341 828 0.00%
1539 BEAZER HOMES USA INC COM NEW 2,404,995 27,633 0.04%
1540 BEACON ROOFING SUPPLY INC 330,213 13,598 0.02%
1541 BCE INC 661,336 25,541 0.03%
1542 BB&T CORP 90,499 3,427 0.00%
1543 BAXTER INTL INC 28,087 1,070 0.00%
1544 BAXALTA INC COM 787,808 30,749 0.04%
1545 BARRICK GOLD CORP 2,215,636 16,352 0.02%
1546 BARNES GROUP INC COM 17,253 611 0.00%
1547 BARNES & NOBLE INC 298,278 2,598 0.00%
1548 BARNES & NOBLE ED INC COM 99,387 989 0.00%
1549 BARD C R INC 1,525 290 0.00%
1550 BARCLAYS PLC 11,736 152 0.00%
Page 31 of 35