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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 INCYTE CORP 651,361 70,640 0.09%
252 WELLTOWER INC 1,036,827 70,536 0.09%
253 CONOCOPHILLIPS 1,507,531 70,383 0.09%
254 POPEYES LA KITCHEN INC 1,193,468 69,817 0.09%
255 INVESCO LTD 2,067,004 69,202 0.09%
256 WABTEC CORP 971,015 69,059 0.09%
257 REGENCY CTRS CORP 1,012,079 68,942 0.09%
258 BRUKER CORP 2,832,470 68,744 0.09%
259 GENERAL DYNAMICS CORP 496,846 68,271 0.09%
260 NETFLIX INC 596,269 68,207 0.09%
261 SERVICE CORP INTL 2,606,217 67,814 0.09%
262 SALLY BEAUTY HLDGS INC 2,403,766 67,041 0.09%
263 On Assignment Inc 1,484,040 66,708 0.08%
264 MIDDLEBY CORP 615,848 66,432 0.08%
265 ACADIA COMPANY COM 1,057,576 66,057 0.08%
266 SUMMIT MIDSTREAM PARTNERS LP 3,526,742 66,056 0.08%
267 L-3 Communications Hldgs 551,355 65,900 0.08%
268 TYLER TECHNOLOGIES INC 377,957 65,886 0.08%
269 FLOWERS FOODS INC 3,043,317 65,402 0.08%
270 CHINA LODGING GROUP LTD 2,091,296 65,374 0.08%
271 LENNAR 1,331,397 65,123 0.08%
272 ZIONS BANCORPORATION 2,379,154 64,952 0.08%
273 LYONDELLBASELL INDUSTRIES N 742,350 64,530 0.08%
274 SIGNATURE BANK 420,699 64,523 0.08%
275 Anacor Pharmaceuticals Inc 570,830 64,487 0.08%
276 LENNOX INTL INC 513,109 64,087 0.08%
277 SYNOPSYS INC 1,390,081 63,402 0.08%
278 OCCIDENTAL PETE CORP DEL 936,003 63,278 0.08%
279 MICRON TECHNOLOGY INC SR SB CV NT 3 43 75,275,000 62,949 0.08%
280 MONOLITHIC PWR SYS INC 987,199 62,894 0.08%
281 SEATTLE GENETICS INC 1,400,000 62,832 0.08%
282 SANDISK CORP 823,689 62,593 0.08%
283 MACERICH CO 774,096 62,463 0.08%
284 VALEANT PHARMACEUTICALS INTL 612,338 62,244 0.08%
285 ALLETE INC COM NEW 1,218,533 61,939 0.08%
286 V F CORP 992,722 61,801 0.08%
287 KOHLS 1,296,679 61,778 0.08%
288 EQUINIX INC 203,341 61,490 0.08%
289 FORTINET INC 1,966,036 61,282 0.08%
290 INTERNATIONAL FLAVORS&FRAGRA 503,647 60,258 0.08%
291 SPECTRA ENERGY PARTNERS LP 1,258,502 60,031 0.08%
292 UDR INC 1,597,284 60,010 0.08%
293 TESLA INC 250,000 60,003 0.08%
294 LILLY ELI & CO 711,465 59,973 0.08%
295 M D C HLDGS INC COM 2,348,885 59,968 0.08%
296 TE CONNECTIVITY LTD 923,666 59,688 0.08%
297 PNC FINL SVCS GROUP INC 625,233 59,598 0.08%
298 COHERENT INC 906,220 59,004 0.07%
299 BRINKER INTL INC 1,229,657 58,962 0.07%
300 GENWORTH FINL INC 15,564,260 58,055 0.07%
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