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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
251 Check Point Software Technologies Ltd 50,704 318 0.00%
252 ADTRAN INC COM 18,500 319 0.00%
253 PIPER JAFFRAY COS 7,892 319 0.00%
254 MAXIMUS INC 5,702 321 0.00%
255 SONY GROUP CORP 13,111 323 0.00%
256 OLIN CORP 18,733 323 0.00%
257 QUANEX BLDG PRODS CORP COM 15,560 324 0.00%
258 EXLSERVICE HOLDINGS INC COM 7,241 325 0.00%
259 RACKSPACE HOSTING INC 12,870 326 0.00%
260 LINDSAY CORP 4,501 326 0.00%
261 MILLERKNOLL INC 11,367 326 0.00%
262 WERNER ENTERPRISES INC 13,964 327 0.00%
263 REX AMERICAN RES CORP COM 6,050 327 0.00%
264 ROPER TECHNOLOGIES INC 1,721 328 0.00%
265 NATIONAL FUEL GAS CO N J 7,669 328 0.00%
266 LEGGETT &PLATT INC 7,785 330 0.00%
267 ENOVA INTL INC COM 50,010 331 0.00%
268 ARCELORMITTAL SA LUXEMBOURG 78,981 333 0.00%
269 KULICKE & SOFFA INDS INC 28,498 333 0.00%
270 AMERIPRISE FINANCIAL, INC. 18,116 333 0.00%
271 FIVE BELOW INC 10,419 334 0.00%
272 IDEX CORP 4,386 336 0.00%
273 ATWOOD OCEANICS INC 32,865 336 0.00%
274 POWELL INDS INC COM 12,999 338 0.00%
275 STONEX GROUP INC COM 10,102 338 0.00%
276 CHEESECAKE FACTORY INC 7,334 338 0.00%
277 WOODWARD INC 6,804 338 0.00%
278 GLACIER BANCORP INC NEW COM 12,758 339 0.00%
279 BIO RAD LABS INC 2,455 340 0.00%
280 KENNAMETAL INC 17,701 340 0.00%
281 UNIFI INC COM NEW 12,127 341 0.00%
282 PACWEST BANCORP DEL COM 7,928 342 0.00%
283 FASTENAL CO 8,332 344 0.00%
284 PAREXEL INTERNATIONAL CORPORATION 5,054 344 0.00%
285 CDK GLOBAL INC 7,254 345 0.00%
286 ROGERS CORP COM 6,727 347 0.00%
287 AMETEK INC NEW 6,423 347 0.00%
288 MARTEN TRANS LTD COM 19,642 348 0.00%
289 DINE BRANDS GLOBAL INC 4,105 348 0.00%
290 GARTNER INC 3,836 348 0.00%
291 KEMPER CORP 9,387 350 0.00%
292 U S SILICA HLDGS INC 18,726 351 0.00%
293 INTERVAL LEISURE GROUP INC 22,465 351 0.00%
294 PIONEER ENERGY SVCS CORP 162,785 353 0.00%
295 GREEN DOT CORP CL A 21,587 354 0.00%
296 CERNER CORP 5,857 354 0.00%
297 ONE GAS INC COM 7,069 355 0.00%
298 CIRCOR INTL INC COM 8,416 355 0.00%
299 MASIMO CORP 8,583 356 0.00%
300 PHIBRO ANIMAL HEALTH CORP CL A COM 11,850 357 0.00%
Page 6 of 35