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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
1651 Parexel International Corp. 5,054 344 0.00%
1652 QUAKER CHEM CORP 4,994 386 0.00%
1653 CLOROX CO DEL 4,985 636 0.00%
1654 REALTY INCOME CORP 4,979 257 0.00%
1655 ANALOG DEVICES INC 4,906 275 0.00%
1656 ComScore Inc 4,899 202 0.00%
1657 STANDEX INTL CORP 4,883 406 0.00%
1658 BALCHEM CORP 4,822 293 0.00%
1659 RESMED INC 4,813 258 0.00%
1660 PINNACLE WEST 4,762 309 0.00%
1661 PRIMERICA INC 4,728 223 0.00%
1662 BLACKBAUD INC 4,718 311 0.00%
1663 MTS SYS CORP 4,709 299 0.00%
1664 MEAD JOHNSON NUTRITION CO 4,697 372 0.00%
1665 PROSPERITY BANCSHARES INC 4,639 223 0.00%
1666 CROWN CASTLE INTL CORP NEW 4,576 397 0.00%
1667 CAPELLA EDUCATION 4,539 210 0.00%
1668 ENDO INTL PLC 4,536 281 0.00%
1669 TOWERS WATSON & CO 4,515 580 0.00%
1670 SCRIPPS NETWORKS INTERACT IN 4,515 248 0.00%
1671 SENSIENT TECHNOLOGIES CORP 4,514 284 0.00%
1672 STURM RUGER & CO INC 4,508 269 0.00%
1673 LINDSAY CORP 4,501 326 0.00%
1674 GRAINGER W W INC 4,487 915 0.00%
1675 NORDSON CORP 4,400 282 0.00%
1676 IDEX CORP 4,386 336 0.00%
1677 MEDIDATA SOLUTIONS INC 4,361 215 0.00%
1678 PAYCHEX INC 4,329 231 0.00%
1679 TELEDYNE TECHNOLOGIES INC 4,323 384 0.00%
1680 VALMONT INDS INC 4,296 456 0.00%
1681 MCCORMICK & CO INC 4,265 368 0.00%
1682 AMERISAFE INC COM 4,212 214 0.00%
1683 DINE BRANDS GLOBAL INC 4,105 348 0.00%
1684 DST SYS INC DEL 4,037 461 0.00%
1685 STERIS PLC SHS USD 4,013 302 0.00%
1686 SMUCKER J M CO 4,011 496 0.00%
1687 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,967 277 0.00%
1688 CMS Energy Corp 3,905 204 0.00%
1689 STRAYER EDUCATION INC 3,884 234 0.00%
1690 Dentsply Intl Inc 3,871 237 0.00%
1691 MALLINCKRODT PUB LTD CO 3,870 292 0.00%
1692 GARTNER INC 3,836 348 0.00%
1693 MOODYS CORP 3,828 386 0.00%
1694 MARRIOTT INTL INC NEW 3,733 253 0.00%
1695 PERKINELMER INC 3,729 201 0.00%
1696 IDEXX LABS INC 3,670 268 0.00%
1697 EAGLE MATERIALS INC 3,610 218 0.00%
1698 CITRIX SYS INC 3,606 276 0.00%
1699 KLA-TENCOR CORP 3,587 250 0.00%
1700 CRACKER BARREL OLD CTRY STOR 3,584 455 0.00%
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