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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
201 DORMAN PRODUCTS INC 8,474 402 0.00%
202 PRUDENTIAL PLC 8,504 383 0.00%
203 Aspen Insurance Holdingf 8,542 413 0.00%
204 MASIMO CORP 8,583 356 0.00%
205 GENTHERM INC 8,672 411 0.00%
206 PLUM CREEK TIMBER 8,677 415 0.00%
207 TOYOTA MOTOR CORP 8,708 1,071 0.00%
208 IMPAX LABORATORIES INC 8,722 373 0.00%
209 WADDELL & REED FINL INC 8,743 251 0.00%
210 BLOCK H & R INC 8,747 292 0.00%
211 POLARIS INDS INC 8,783 755 0.00%
212 WINTRUST FINL CORP COM 8,853 430 0.00%
213 AIRGAS INC 8,857 1,225 0.00%
214 CONMED CORP 8,870 391 0.00%
215 VALSPAR CORP 8,883 737 0.00%
216 AMPHENOL CORP NEW 8,980 473 0.00%
217 Ashland Inc New 8,983 923 0.00%
218 ELECTRONICS FOR IMAGING INC 8,994 420 0.00%
219 MICHAEL KORS HLDGS LTD 9,040 363 0.00%
220 FIDELITY NATL INFORMATION SV 9,041 550 0.00%
221 UMB FINL CORP 9,045 421 0.00%
222 WALKER & DUNLOP INC COM 9,047 261 0.00%
223 SCOTTS MIRACLE-GRO CO 9,065 585 0.00%
224 GRANITE CONSTR INC 9,120 392 0.00%
225 CINCINNATI FIN 9,120 544 0.00%
226 BELDEN INC 9,131 435 0.00%
227 MATIV HOLDINGS INC COM 9,154 384 0.00%
228 CF INDS HLDGS INC 9,167 376 0.00%
229 ROLLINS INC 9,205 239 0.00%
230 Adt Corp 9,211 308 0.00%
231 AZZ INC 9,252 514 0.00%
232 PRAXAIR INC 9,271 954 0.00%
233 DOLLAR TREE INC 9,359 725 0.00%
234 KEMPER CORP DEL 9,387 350 0.00%
235 INGREDION INC 9,430 904 0.00%
236 INFINITY PROPERTY & CASUALTY CORP 9,431 776 0.00%
237 PVH CORPORATION 9,443 692 0.00%
238 CASEY'S GENERAL STORES INC COM 9,479 1,142 0.00%
239 HEIDRICK & STRUGGLESINTL INC 9,501 259 0.00%
240 INTER PARFUMS INC COM 9,542 227 0.00%
241 QUEST DIAGNOSTICS INC 9,556 683 0.00%
242 PNM RES INC 9,578 293 0.00%
243 LHC GROUP INC 9,587 434 0.00%
244 LANDSTAR SYS INC COM 9,683 568 0.00%
245 DOVER CORP 9,698 597 0.00%
246 DARDEN RESTAURANTS INC 9,712 622 0.00%
247 Delek US Holdings 9,734 239 0.00%
248 HERSHA HOSPITALITY TR 9,782 213 0.00%
249 SONIC CORP 9,821 317 0.00%
250 CRANE CO 9,846 471 0.00%
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