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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
1551 CALAVO GROWERS INC COM 8,258 405 0.00%
1552 TERADATA CORP DEL 8,230 220 0.00%
1553 CHINA MOBILE LIMITED 8,213 463 0.00%
1554 MEDICINES CO 8,212 307 0.00%
1555 ZEBRA TECHNOLOGIES CORPORATION CL A 8,206 572 0.00%
1556 FTI CONSULTING INC 8,182 284 0.00%
1557 OLD DOMINION FGHT LINES INC 8,143 481 0.00%
1558 LYDALL INC COM 8,092 287 0.00%
1559 BROADRIDGE FINL SOLUTIONS IN 8,080 434 0.00%
1560 PATTERSON COS INC 8,015 364 0.00%
1561 FMC 8,007 316 0.00%
1562 US Ecology Inc 7,984 291 0.00%
1563 PACWEST BANCORP DEL COM 7,928 342 0.00%
1564 PIPER SANDLER COMPANIES COM 7,892 319 0.00%
1565 CARRIZO OIL & GAS INC 7,881 233 0.00%
1566 WORLD ACCEP CORPORATION COM 7,800 289 0.00%
1567 LEGGETT &PLATT INC 7,785 330 0.00%
1568 EMERGENT BIOSOLUTIONS INC 7,719 309 0.00%
1569 SAFETY INS GROUP INC COM 7,715 435 0.00%
1570 UNITED RENTALS INC 7,707 560 0.00%
1571 HELEN OF TROY CORP LTD 7,691 725 0.00%
1572 NATIONAL FUEL GAS CO N J 7,669 328 0.00%
1573 LEGG MASON INC 7,658 301 0.00%
1574 FOSSIL GROUP INC 7,642 282 0.00%
1575 SYNCHRONOSS TECHNOLOGIES INC 7,608 268 0.00%
1576 NORTHWEST NAT GAS CO 7,607 385 0.00%
1577 KLX INC 7,530 232 0.00%
1578 EATON VANCE CORP 7,421 241 0.00%
1579 G AND K SERVICES 7,404 466 0.00%
1580 TORCHMARK CORP COM 7,388 424 0.00%
1581 CHEESECAKE FACTORY INC 7,334 338 0.00%
1582 ESCO TECHNOLOGIES INC COM 7,330 265 0.00%
1583 OXFORD INDS INC COM 7,308 466 0.00%
1584 MOTOROLA SOLUTIONS INC 7,303 504 0.00%
1585 TENNANT CO COM 7,278 409 0.00%
1586 HUNT J B TRANS SVCS INC 7,273 532 0.00%
1587 EPR PPTYS 7,260 425 0.00%
1588 CDK GLOBAL INC 7,254 345 0.00%
1589 EXLSERVICE HOLDINGS INC COM 7,241 325 0.00%
1590 WGL HLDGS INC COM 7,197 454 0.00%
1591 HERSHEY CO 7,159 645 0.00%
1592 HAYNES INTERNATIONAL INC 7,081 260 0.00%
1593 PRECISION CASTPARTS 7,079 1,643 0.00%
1594 NEENAH INC COM 7,077 442 0.00%
1595 ONE GAS INC COM 7,069 355 0.00%
1596 KIRBY CORP 6,990 368 0.00%
1597 POSCO 6,956 246 0.00%
1598 TEMPUR SEALY INTL INC 6,931 488 0.00%
1599 NORTHERN TRUST 6,907 501 0.00%
1600 RLI CORP 6,888 425 0.00%
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