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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
1701 AMERICAN VANGUARD CORP COM 10,314 144 0.00%
1702 RAMBUS INC DEL 12,317 143 0.00%
1703 DICE HOLDINGS INC 14,463 133 0.00%
1704 INTREPID POTASH INC 44,670 132 0.00%
1705 QUINSTREET INC COM USD0.001 30,421 131 0.00%
1706 FRANKLIN STREET PPTY CP 12,442 129 0.00%
1707 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
1708 DIGI INTL INC COM 10,528 120 0.00%
1709 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
1710 OFG BANCORP COM 15,863 116 0.00%
1711 FORESTAR GROUP INC COM 10,451 114 0.00%
1712 REX ENERGY CORPORATION 107,211 113 0.00%
1713 SLM CORP 17,398 113 0.00%
1714 Lloyds Banking Group Plc 25,183 110 0.00%
1715 Mizuho Financial Group 26,697 108 0.00%
1716 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
1717 TANGOE INC COM DELETED 12,594 106 0.00%
1718 INTRAWEST RESORTS HLDGS INCORPORATED 13,510 106 0.00%
1719 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
1720 VICOR CORP COM 11,576 106 0.00%
1721 SEADRILL PARTNERS LLC 27,541 101 0.00%
1722 3-D SYS CORP DEL 11,564 100 0.00%
1723 MIMEDX GROUP INC COM 10,504 98 0.00%
1724 ECOPETROL S A 13,698 96 0.00%
1725 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
1726 SCORPIO TANKERS INC 11,037 89 0.00%
1727 BILL BARRETT CP 22,692 89 0.00%
1728 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
1729 TRUSTCO BANK CM 12,789 79 0.00%
1730 CENCOSUD S A 12,688 78 0.00%
1731 LIVEPERSON INC 10,788 73 0.00%
1732 CEMEX SAB DE CV 12,570 70 0.00%
1733 BANCO BRADESCO S A 13,004 63 0.00%
1734 Nomura Holdings Inc 11,074 61 0.00%
1735 VALE S A 18,337 60 0.00%
1736 Sizmek Inc 16,571 60 0.00%
1737 VALE S A 23,193 59 0.00%
1738 AMBEV SA 13,067 58 0.00%
1739 GERDAU S A 48,579 58 0.00%
1740 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
1741 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
Page 35 of 35