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Institutional Investment Manager
OFI Advisors LLC
OFI Advisors LLC (CIK: 0001388712) incorporated in Pennsylvania, located at 2005 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001140361-14-041498) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
501 DOMINOS PIZZA (USD) 4,187 322 0.02%
502 DOMTAR CORP 24,089 846 0.06%
503 DONALDSON INC 10,155 413 0.03%
504 DORMAN PRODUCTS INC 8,482 340 0.02%
505 DOUGLAS DYNAMICS INC 915 18 0.00%
506 DOVER CORP 7,736 621 0.04%
507 DOW CHEM CO 82,906 4,348 0.31%
508 DR PEPPER SNAPPLE GROUP INC 8,980 578 0.04%
509 DREAMWORKS ANIMATION SKG INC 4,596 125 0.01%
510 DRESSER-RAND GROUP INC 6,543 538 0.04%
511 DREW INDUSTRIES INC 10,699 451 0.03%
512 DRIL-QUIP INC 1,665 149 0.01%
513 DSP GROUP INC 7,194 64 0.00%
514 DST SYS INC DEL 5,171 434 0.03%
515 DTE ENERGY CO 11,770 895 0.06%
516 DU PONT E I DE NEMOURS & CO 39,820 2,857 0.20%
517 DUKE ENERGY CORP NEW 44,920 3,359 0.24%
518 DUKE REALTY CORP 11,102 191 0.01%
519 DUN & BRADSTREET CORP DEL NE 1,106 130 0.01%
520 DXP ENTERPRISES INC NEW COM NEW 7,925 584 0.04%
521 DYCOM INDS INC 25,575 785 0.06%
522 Dentsply Intl Inc 4,952 226 0.02%
523 DirectTV Com 29,043 2,513 0.18%
524 Dycom Industries Inc 2,702 68 0.00%
525 E TRADE FINANCIAL CORP 8,541 193 0.01%
526 EAGLE MATERIALS INC 1,324 135 0.01%
527 EAST WEST BANCORP INC 5,132 174 0.01%
528 EASTGROUP PPTYS INC COM 1,574 95 0.01%
529 EASTMAN CHEM CO 8,752 708 0.05%
530 EATON CORP PLC 26,345 1,669 0.12%
531 EATON VANCE CORP 6,310 238 0.02%
532 EBAY INC 25,626 1,451 0.10%
533 EBIX INC 6,368 90 0.01%
534 ECOLAB INC 9,335 1,072 0.08%
535 ECOPETROL S A 4,010 125 0.01%
536 EDISON INTL 17,269 966 0.07%
537 EDWARDS LIFESCIENCES CORP 1,624 166 0.01%
538 EHEALTH INC COM 3,294 79 0.01%
539 EL PASO ELECTRIC CO NEW 11,395 416 0.03%
540 ELDORADO GOLD CORP NEW 519 3 0.00%
541 ELECTRO SCIENTIFIC INDS 11,203 76 0.01%
542 ELECTRONIC ARTS INC 8,090 288 0.02%
543 ELECTRONICS FOR IMAGING INC 7,849 347 0.02%
544 EMBRAER S A 606 24 0.00%
545 EMCOR GROUP INC 66,944 2,675 0.19%
546 EMERGENT BIOSOLUTIONS INC 7,280 155 0.01%
547 EMERSON ELEC CO 29,732 1,861 0.13%
548 EMPLOYERS HOLDINGS INC 17,787 342 0.02%
549 ENBRIDGE INC 2,621 125 0.01%
550 ENCANA CORP 1,024 22 0.00%
Page 11 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 484,027 37,014 2.64%
2 EXXON MOBIL CORP 314,872 29,614 2.11%
3 BERKSHIRE HATHAWAY INC DEL 137,471 18,990 1.35%
4 CHEVRON CORP NEW 131,981 15,748 1.12%
5 APPLE INC 148,652 14,977 1.07%
6 PHILLIPS 66 144,548 11,753 0.84%
7 AT&T INC 329,365 11,607 0.83%
8 GENERAL MTRS CO 361,048 11,532 0.82%
9 VERIZON COMMUNICATIONS INC 223,715 11,184 0.80%
10 GENERAL ELECTRIC CO 430,047 11,018 0.79%
11 MCKESSON CORP 53,697 10,453 0.75%
12 VALERO ENERGY CORP NEW 225,350 10,427 0.74%
13 JPMORGAN CHASE & CO 173,044 10,424 0.74%
14 FORD MTR CO DEL 693,713 10,260 0.73%
15 BANK AMER CORP 600,815 10,244 0.73%
16 CVS HEALTH CORP 125,406 9,981 0.71%
17 UNITEDHEALTH GROUP INC 113,116 9,756 0.70%
18 CITIGROUP INC 174,906 9,064 0.65%
19 WELLS FARGO CO NEW 168,235 8,726 0.62%
20 Hewlett Packard Co 238,092 8,445 0.60%
21 COSTCO WHSL CORP NEW 66,855 8,378 0.60%
22 AMERISOURCEBERGEN CORP 106,113 8,203 0.58%
23 KROGER CO 147,341 7,662 0.55%
24 INTERNATIONAL BUSINESS MACHS 39,798 7,555 0.54%
25 CARDINAL HEALTH INC 100,761 7,549 0.54%
26 EXPRESS SCRIPTS HLDG CO 106,132 7,496 0.53%
27 MARATHON PETE CORP 84,073 7,118 0.51%
28 METLIFE INC 129,082 6,934 0.49%
29 WORLD FUEL SVCS CORP 172,744 6,896 0.49%
30 BOEING CO 54,041 6,884 0.49%
31 ARCHER DANIELS MIDLAND CO 133,782 6,836 0.49%
32 InterDigital Inc 264,209 6,819 0.49%
33 PROCTER AND GAMBLE CO 78,285 6,556 0.47%
34 MICROSOFT CORP 140,036 6,492 0.46%
35 AMAZON COM INC 19,704 6,353 0.45%
36 AMERICAN INTL GROUP INC 117,278 6,335 0.45%
37 HOME DEPOT INC 66,784 6,127 0.44%
38 SYNNEX CORP 90,718 5,863 0.42%
39 JOHNSON & JOHNSON 54,073 5,764 0.41%
40 TARGET CORP 91,254 5,720 0.41%
41 Anthem, Inc. 46,894 5,609 0.40%
42 Walgreens 90,892 5,387 0.38%
43 PEPSICO INC 55,957 5,209 0.37%
44 COMCAST CORP NEW 92,084 4,952 0.35%
45 UNITED TECHNOLOGIES CORP 46,370 4,897 0.35%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,308 4,889 0.35%
47 GOOGLE INC 8,432 4,868 0.35%
48 PRUDENTIAL FINL INC 53,005 4,661 0.33%
49 HOLLYFRONTIER CORP 103,824 4,535 0.32%
50 UNITED PARCEL SERVICE INC 44,421 4,366 0.31%
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