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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
201 THERMO FISHER SCIENTIFIC INC 209,940 29,787 0.04%
202 THE PROVIDENCE SERVICE CORP 18,337 860 0.00%
203 TEXTRON INC 28,575 1,209 0.00%
204 TEXAS ROADHOUSE INC 737,677 26,387 0.03%
205 TEXAS INSTRS INC 471,047 25,835 0.03%
206 TEXAS CAPITAL BANCSHARES INC 5,585 276 0.00%
207 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.22%
208 TETRA TECHNOLOGIES INC DEL COM 73,897 556 0.00%
209 TETRA TECH INC NEW 33,504 872 0.00%
210 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
211 TESORO CORP 101,033 10,628 0.01%
212 TESLA INC 250,000 60,003 0.08%
213 TEREX CORP NEW 60,313 1,115 0.00%
214 TERADYNE INC 13,300 275 0.00%
215 TERADATA CORP DEL 8,230 220 0.00%
216 TENNANT CO 7,278 409 0.00%
217 TENET HEALTHCARE CORP 57,645 1,746 0.00%
218 TEMPUR SEALY INTL INC 6,931 488 0.00%
219 TELETECH HOLDINGS INCORPORATED 22,758 635 0.00%
220 TELEPHONE DATA SYS INC 32,341 838 0.00%
221 TELEFONICA S A 20,510 227 0.00%
222 TELEFONAKTIEBOLAGET LM ERICS 486,797 4,678 0.01%
223 TELEFLEX INC 130,675 17,177 0.02%
224 TELEDYNE TECHNOLOGIES INC 4,323 384 0.00%
225 TEGNA INC 429,106 10,953 0.01%
226 TEEKAY LNG PARTNERS L P 5,540,133 72,853 0.09%
227 TECO ENERGY INC COM 52,319 1,396 0.00%
228 TECK RESOURCES LTD 2,049,658 7,912 0.01%
229 TECH DATA CORP 68,758 4,567 0.01%
230 TEAM HEALTH HOLDINGS INC 707,274 31,042 0.04%
231 TE CONNECTIVITY LTD 923,666 59,688 0.08%
232 TCF FINL CORP 854,530 12,066 0.02%
233 TC PIPELINES LP 9,398,472 467,198 0.59%
234 TAUBMAN CTRS INC 719,455 55,197 0.07%
235 TATA MTRS LTD 728,802 21,478 0.03%
236 TARGET CORP 334,323 24,328 0.03%
237 TARGA RES CORP 1,756,385 47,528 0.06%
238 TANGOE INC COM DELETED 12,594 106 0.00%
239 TANGER FACTORY OUTLET CTRS I 970,128 31,723 0.04%
240 TALMER BANCORP INC 1,203,201 21,790 0.03%
241 TALLGRASS ENERGY PAR 4,264,991 175,760 0.22%
242 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
243 TALEN ENERGY CORP COM 144,044 898 0.00%
244 TAL ED GROUP 142,871 6,639 0.01%
245 TAKE-TWO INTERACTIVE SOFTWAR 13,934 485 0.00%
246 TAIWAN SEMICONDUCTOR MFG LTD 72,623 1,652 0.00%
247 TAHOE RES INC 3,070,586 26,622 0.03%
248 TABLEAU SOFTWARE INC 281,045 26,480 0.03%
249 T MOBILE US INC 572,395 22,392 0.03%
250 SunEdison Inc 28,975,517 147,485 0.19%
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