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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
401 ROYAL DUTCH SHELL PLC 14,586 672 0.00%
402 ERA GROUP INC COM 14,588 163 0.00%
403 HIBBETT SPORTING GOODS 14,591 441 0.00%
404 UNITED FIRE GROUP INC COM 14,594 559 0.00%
405 LEIDOS HLDGS INC 14,648 824 0.00%
406 BEMIS INC 14,857 664 0.00%
407 SEALED AIR CORP NEW 14,868 666 0.00%
408 EL PASO ELECTRIC CO NEW 14,981 577 0.00%
409 NETGEAR INC 15,055 631 0.00%
410 CIRRUS LOGIC INC COM 15,064 445 0.00%
411 QUALITY SYS INC 15,074 243 0.00%
412 TOTAL S A 15,102 679 0.00%
413 ENI S P A 15,102 450 0.00%
414 HAEMONETICS CORP MASS COM 15,104 487 0.00%
415 Parkway Properties Inc 15,211 238 0.00%
416 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 15,364 174 0.00%
417 ALLSCRIPTS HEALTHCARE SOLUTN 15,396 237 0.00%
418 GENTEX CORP 15,427 247 0.00%
419 GREAT PLAINS ENERGY INC 15,453 422 0.00%
420 GENUINE PARTS CO 15,560 1,346 0.00%
421 QUANEX BLDG PRODS CORP COM 15,560 324 0.00%
422 AMEDISYS INC COM 15,573 612 0.00%
423 CUBIC CORP COM 15,583 736 0.00%
424 EXAMWORKS GROUP INC COM 15,620 415 0.00%
425 DIEBOLD NXDF INC 15,646 471 0.00%
426 TUMI HOLDINGS INC 15,858 264 0.00%
427 OFG BANCORP COM 15,863 116 0.00%
428 RAYTHEON CO 15,885 1,990 0.00%
429 HAWAIIAN ELEC INDUSTRIES COM 16,044 465 0.00%
430 DOMINION ENERGY INC 16,055 1,097 0.00%
431 PGT INNOVATIONS INC COM 16,247 185 0.00%
432 FABRINET SHS 16,312 389 0.00%
433 CHILDRENS PL INC 16,434 907 0.00%
434 POLYCOM INC 16,456 207 0.00%
435 KEYSIGHT TECHNOLOGIES INC 16,534 469 0.00%
436 CAL MAINE FOODS INC 16,555 767 0.00%
437 Sizmek Inc 16,571 60 0.00%
438 HONDA MOTOR LTD 16,592 530 0.00%
439 CALGON CARBON CORP 16,618 287 0.00%
440 INVESTMENT TECHNOLOGY GRP NEW 16,686 284 0.00%
441 Essendant Inc Com 16,721 219 0.00%
442 BOB EVANS FARMS INC COM 16,930 658 0.00%
443 KIRKLANDS INC COM 16,995 246 0.00%
444 KELLOGG CO 17,007 1,239 0.00%
445 TIMKEN CO COM 17,069 488 0.00%
446 WHITING PETROLEUM CORP COM 17,089 161 0.00%
447 CARDTRONICS INC. 17,131 576 0.00%
448 FLOTEK INDS INC DEL COM NEW 17,198 197 0.00%
449 FRANKLIN ELEC INC COM 17,201 465 0.00%
450 BARNES GROUP INC COM 17,253 611 0.00%
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