Dark
Light
System
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
51 Rubicon Technology 4,436 19 0.00%
52 MEDIVATION INC 196 19 0.00%
53 SOUTHERN COPPER CORP 654 19 0.00%
54 GRUPO TELEVISA SA 571 19 0.00%
55 Grupo Aeroportuario Del Pacifi 299 20 0.00%
56 P A M TRANSN SVCS INC COM 559 20 0.00%
57 CEVA Inc 1,510 20 0.00%
58 REX AMERICAN RES CORP COM 268 20 0.00%
59 FEDERATED NATL HLDG CO COM 698 20 0.00%
60 GENTHERM INC 491 21 0.00%
61 MOMENTA PHARMACEUTICALS INC 1,822 21 0.00%
62 CANADIAN PAC RY LTD 104 22 0.00%
63 ORIX CORPORATION SPONSORED ADR 313 22 0.00%
64 AGREE RLTY CORP COM 794 22 0.00%
65 ENCANA CORP 1,024 22 0.00%
66 BANCOLOMBIA S A 382 22 0.00%
67 CPFL ENERGIA S A 1,428 22 0.00%
68 PATRICK INDS INC 551 23 0.00%
69 LIGAND PHARMACEUTICALS INC 488 23 0.00%
70 MGP INGREDIENTS INC NEW COM 1,732 23 0.00%
71 EXAMWORKS GROUP INC COM 700 23 0.00%
72 PACIFIC ETHANOL INC 1,704 24 0.00%
73 CHUNGHWA TELECOM CO LTD 790 24 0.00%
74 EMBRAER S A 606 24 0.00%
75 Ryanair Hldgs Plc Adr 430 24 0.00%
76 AMERICAN RAILCAR INDS INC 326 24 0.00%
77 POTASH CORP SASK INC 684 24 0.00%
78 SURMODICS INC COM 1,393 25 0.00%
79 COMPANHIA ENERGETICA DE MINA 4,030 25 0.00%
80 COMPANHIA SIDERURGICA NACION 7,034 25 0.00%
81 UNIVERSAL HEALTH RLTY INCOME 601 25 0.00%
82 DOLBY LABORATORIES INC 625 26 0.00%
83 TECK RESOURCES LTD 1,432 27 0.00%
84 STMICROELECTRONICS N V 3,487 27 0.00%
85 PEARSON PLC 1,460 29 0.00%
86 VALEANT PHARMACEUTICALS INTL 227 30 0.00%
87 SRC ENERGY INC 2,447 30 0.00%
88 ASML HOLDING N V N Y REGISTRY SHS 307 30 0.00%
89 REPLIGEN CORP COM 1,554 31 0.00%
90 IRELAND BANK SPONSORED ADR NEW 1,945 31 0.00%
91 TRANSCANADA CORP 616 32 0.00%
92 BLACKBERRY LTD 3,340 33 0.00%
93 OMNIVISION TECHS INC 1,247 33 0.00%
94 ILLUMINA INC 204 33 0.00%
95 PROCERA NETWORKS INC 3,570 34 0.00%
96 GROUPE CGI INC 1,019 34 0.00%
97 ICON PLC 597 34 0.00%
98 OPEN TEXT CORP 632 35 0.00%
99 BARRICK GOLD CORP 2,463 36 0.00%
100 Luxottica Grp Spa Adr 700 36 0.00%
Page 2 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 CITIGROUPINC 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%
Page 1 of 35