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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
301 ITT Corp 11,425 415 0.00%
302 CATALENT INCORPORATED 11,442 286 0.00%
303 SIMPSON MFG INC COM 11,460 391 0.00%
304 FIRST MIDWEST BANCORP DEL COM 11,515 212 0.00%
305 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 11,526 458 0.00%
306 DREW INDUSTRIES INC 11,538 703 0.00%
307 VEECO INSTRS INC DEL COM 11,556 238 0.00%
308 HALYARD HEALTH INC 11,558 386 0.00%
309 3-D SYS CORP DEL 11,564 100 0.00%
310 POST HLDGS INC 11,574 714 0.00%
311 VICOR CORP COM 11,576 106 0.00%
312 SILGAN HOLDINGS INC 11,621 624 0.00%
313 VIASAT INC 11,633 710 0.00%
314 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
315 HANOVER INS GROUP INC 11,687 951 0.00%
316 BARCLAYS PLC 11,736 152 0.00%
317 PHIBRO ANIMAL HEALTH CORP 11,850 357 0.00%
318 HSN INC 11,931 605 0.00%
319 COACH INC 11,995 392 0.00%
320 UNIVERSAL INS HLDGS INC 12,000 278 0.00%
321 MARRIOTT VACATIONS WORLDWIDE C COM 12,046 686 0.00%
322 LIFEPOINT HEALTH INC 12,055 885 0.00%
323 CSG SYS INTL INC 12,057 434 0.00%
324 COHU INC 12,115 146 0.00%
325 UNIFI INC COM NEW 12,127 341 0.00%
326 MARCUS CORP DEL COM 12,184 231 0.00%
327 KNOWLES CORP 12,195 163 0.00%
328 CABOT CORP 12,201 499 0.00%
329 AMERIPRISE FINL INC 12,289 1,313 0.00%
330 RAMBUS INC DEL 12,317 143 0.00%
331 CARBO CERAMICS INC 12,368 213 0.00%
332 FRANKLIN STREET PPTY CP 12,442 129 0.00%
333 ASTORIA FINL CORPORATION 12,510 198 0.00%
334 JOHN BEAN TECHNOLOGIES CORP 12,514 624 0.00%
335 EXPEDITORS INTL WASH INC 12,536 569 0.00%
336 WILLIAMS SONOMA INC 12,537 732 0.00%
337 JANUS CAP GROUP INC 12,545 177 0.00%
338 STANDARD MTR PRODS INC COM 12,554 478 0.00%
339 CEMEX SAB DE CV 12,570 70 0.00%
340 TANGOE INC 12,594 106 0.00%
341 FORTUNE BRANDS HOME & SEC IN 12,656 703 0.00%
342 INSTALLED BLDG PRODS INC 12,672 315 0.00%
343 FUTUREFUEL CORPORATION 12,681 171 0.00%
344 CENCOSUD S A SPONSORED ADS 12,688 78 0.00%
345 FIRST HORIZON CORPORATION COM 12,718 185 0.00%
346 CADENCE DESIGN SYSTEM INC 12,743 265 0.00%
347 GLACIER BANCORP INC NEW COM 12,758 339 0.00%
348 ILLINOIS TOOL WKS INC 12,765 1,187 0.00%
349 CARPENTER TECHNOLOGY CORP 12,768 387 0.00%
350 TRUSTCO BK CORP N Y 12,789 79 0.00%
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