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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 EATON CORP PLC 1,548,691 80,607 0.10%
302 ALPHABET INC 1,546,678 1,173,775 1.49%
303 GasLog Partners, LP 1,543,934 21,955 0.03%
304 UNUM GROUP 1,539,273 51,246 0.07%
305 LOCKHEED MARTIN CORP 1,535,297 333,421 0.42%
306 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
307 EXXON MOBIL CORP 1,517,666 118,332 0.15%
308 FIRSTMERIT CORPORATION 1,508,063 28,125 0.04%
309 CONOCOPHILLIPS 1,507,531 70,383 0.09%
310 OUTFRONT MEDIA INC 1,500,469 32,755 0.04%
311 Intuit Inc 1,491,537 335,715 0.43%
312 On Assignment Inc 1,484,040 66,708 0.08%
313 SCHLUMBERGER LTD 1,464,700 102,159 0.13%
314 BANCORPSOUTH INC 1,464,123 35,124 0.04%
315 ROSS STORES INC 1,444,477 77,736 0.10%
316 AON PLC 1,439,732 132,767 0.17%
317 HILTON WORLDWIDE 1,438,560 30,785 0.04%
318 COCA COLA EUROPEAN PARTNERS SHS 1,434,850 70,655 0.09%
319 QUALCOMM INC 1,429,793 71,482 0.09%
320 NICE LTD 1,425,690 81,721 0.10%
321 DREAMWORKS ANIMATION SKG INC 1,405,373 36,217 0.05%
322 DEPHEID 1,400,000 51,142 0.06%
323 SEATTLE GENETICS INC 1,400,000 62,832 0.08%
324 SYNOPSYS INC 1,390,081 63,402 0.08%
325 XYLEM INC 1,385,435 50,570 0.06%
326 VCA 1,358,519 74,719 0.09%
327 GOLD RESOURCE CORP 1,350,000 2,241 0.00%
328 CALATLANTIC GROUP INC 1,331,826 50,503 0.06%
329 LENNAR CORP 1,331,397 65,123 0.08%
330 WESTERN ALLIANCE BANCORP 1,330,126 47,698 0.06%
331 BLUEBIRD BIO INC 1,316,324 84,534 0.11%
332 GLATFELTER 1,314,600 24,241 0.03%
333 JOHNSON CTLS INTL PLC 1,313,431 51,908 0.07%
334 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
335 ASSOCIATED BANC CORP 1,309,810 24,559 0.03%
336 KOHLS CORP 1,296,679 61,778 0.08%
337 DENBURY RES INC COM NEW 1,294,861 2,615 0.00%
338 BROADCOM CORP CL A 1,288,137 74,484 0.09%
339 IONIS PHARMACEUTICALS INC 1,270,321 78,671 0.10%
340 FOOT LOCKER INC 1,270,161 82,674 0.10%
341 SPECTRA ENERGY PARTNERS LP 1,258,502 60,031 0.08%
342 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
343 ANTERO MIDSTREAM PARTNERS LP 1,250,000 28,525 0.04%
344 DIAMONDROCK HOSPITALITY CO COM 1,247,327 12,037 0.02%
345 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
346 ALLSTATE CORP 1,238,869 76,945 0.10%
347 BRINKER INTL INC 1,229,657 58,962 0.07%
348 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
349 ACADIA RLTY TR COM SH BEN INT 1,227,402 40,688 0.05%
350 AGNICO EAGLE MINES LTD 1,220,101 32,065 0.04%
Page 7 of 35