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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
151 U S SILICA HLDGS INC 18,726 351 0.00%
152 U S CONCRETE INC 353,407 18,610 0.02%
153 Theravance Biopharma Inc 1,103,485 18,086 0.02%
154 Tesco Corp 25,705 186 0.00%
155 TeleCommunication Systems Inc. 157,953 785 0.00%
156 Teekay Offshore Partners LP 2,391,470 15,497 0.02%
157 Targa Resources Partners LP 9,143,845 151,148 0.19%
158 TYSON FOODS INC 327,197 17,469 0.02%
159 TYLER TECHNOLOGIES INC 377,957 65,886 0.08%
160 TYCO INTL PLC SHS 8,280,609 264,075 0.34%
161 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
162 TWITTER INC 334,370 7,737 0.01%
163 TWENTY FIRST CENTY FOX INC 48,380 1,321 0.00%
164 TWENTY FIRST CENTY FOX INC 702,791 19,093 0.02%
165 TURQUOISE HILL RES LTD 500,000 1,270 0.00%
166 TUPPERWARE BRANDS CORP 13,491 751 0.00%
167 TUMI HOLDINGS INC 15,858 264 0.00%
168 TUESDAY MORNING CORP 76,589 498 0.00%
169 TTM TECHNOLOGIES 134,858 878 0.00%
170 TRUSTCO BANK CM 12,789 79 0.00%
171 TRUEBLUE INC COM 52,978 1,365 0.00%
172 TRIUMPH GROUP INC NEW COM 17,691 703 0.00%
173 TRIPADVISOR INC 1,175,467 100,210 0.13%
174 TRINITY INDS INC 44,173 1,061 0.00%
175 TRIMBLE INC 17,256 370 0.00%
176 TRI POINTE HOMES INC COM 966,799 12,249 0.02%
177 TREEHOUSE FOODS INC 6,710 527 0.00%
178 TREDEGAR CORP COM 32,141 438 0.00%
179 TRAVELERS COMPANIES INC 25,652 2,914 0.00%
180 TRANSUNION 615,993 16,983 0.02%
181 TRANSMONTAIGNE PARTNERS L P 2,647,023 70,835 0.09%
182 TRANSDIGM GROUP INC 416,494 95,148 0.12%
183 TRACTOR SUPPLY CO 303,089 25,918 0.03%
184 TOYOTA MOTOR CORP 8,708 1,071 0.00%
185 TOWERS WATSON & CO 4,515 580 0.00%
186 TOTAL SYS SVCS INC 5,660 283 0.00%
187 TOTAL S A 15,102 679 0.00%
188 TORO CO 5,946 435 0.00%
189 TORCHMARK CORP COM 7,388 424 0.00%
190 TOPBUILD CORP 27,317 841 0.00%
191 TOLL BROTHERS INC 1,054,887 35,128 0.04%
192 TJX COS INC NEW 3,187,725 226,052 0.29%
193 TITAN INTL INC ILL COM 196,488 774 0.00%
194 TIMKENSTEEL CORPORATION COM 83,408 699 0.00%
195 TIMKEN CO COM 17,069 488 0.00%
196 TIME WARNER INC NEW 11,392 2,116 0.00%
197 TIME WARNER INC 520,604 33,662 0.04%
198 TIME INC NEW 32,559 510 0.00%
199 TIFFANY & CO NEW 2,849,523 217,392 0.28%
200 THOR INDS INC 228,922 12,854 0.02%
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