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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
1301 MEDIFAST INC COM 4,537 149 0.01%
1302 Francesca's Holdings Corporati 10,720 149 0.01%
1303 CAMBREX CORP 7,992 149 0.01%
1304 SOTHEBYS 4,171 149 0.01%
1305 CABOT OIL & GAS CORP 4,548 149 0.01%
1306 ABB LTD 6,608 148 0.01%
1307 ICU MED INC 2,308 148 0.01%
1308 FORESTAR GROUP INC COM 8,347 148 0.01%
1309 FEI COMPANY 1,955 147 0.01%
1310 VALE S A 15,112 147 0.01%
1311 WEBSTER FINL CORP CONN 5,059 147 0.01%
1312 Invacare Corp 3,515 147 0.01%
1313 WATERS CORP 1,486 147 0.01%
1314 MACK-CALI REALTY CORP COM 7,696 147 0.01%
1315 ANSYS 1,927 146 0.01%
1316 SIGNATURE BANK 1,296 145 0.01%
1317 SOLERA HOLDINGS INC 2,579 145 0.01%
1318 AMERICAN PUB ED INC COM 5,359 145 0.01%
1319 Ubs Ag Shs New 8,286 144 0.01%
1320 HOME BANCSHARES INC COM 4,909 144 0.01%
1321 UNIVERSAL INS HLDGS INC 11,139 144 0.01%
1322 CREDIT SUISSE GROUP 5,208 144 0.01%
1323 SUMITOMO MITSUI FINL GROUP I 17,566 144 0.01%
1324 MID AMER APT CMNTYS INC 2,171 143 0.01%
1325 GLAXOSMITHKLINE PLC 3,102 143 0.01%
1326 RANGE RES CORP 2,088 142 0.01%
1327 AAON INC 8,289 141 0.01%
1328 ALTERA CORPORATION 3,940 141 0.01%
1329 FEDERATED HERMES INC CL B 4,743 139 0.01%
1330 Atlantic Tele Netwrk N 2,559 138 0.01%
1331 SWS GROUP INC 20,037 138 0.01%
1332 MEDIDATA SOLUTIONS INC 3,118 138 0.01%
1333 MICROCHIP TECHNOLOGY INC. 2,905 137 0.01%
1334 PLUM CREEK TIMBER 3,475 136 0.01%
1335 LIFE STORAGE 1,829 136 0.01%
1336 FORRESTER RESH INC COM 3,696 136 0.01%
1337 BIOMED REALTY TRUST INC 6,664 135 0.01%
1338 EAGLE MATERIALS INC 1,324 135 0.01%
1339 CANON INC 4,133 135 0.01%
1340 FARO TECHNOLOGIES INC COM 2,643 134 0.01%
1341 ERA GROUP INC COM 6,181 134 0.01%
1342 Corp Executive Board Co 2,233 134 0.01%
1343 HIGHWOODS PPTYS INC 3,431 133 0.01%
1344 BANK OF THE OZARKS INC 4,211 133 0.01%
1345 FIRST FINL BANCORP OH COM 8,407 133 0.01%
1346 PROVIDENT FINL SVCS INC COM 8,108 133 0.01%
1347 AKAMAI TECHNOLOGIES INC 2,206 132 0.01%
1348 ComScore Inc 3,631 132 0.01%
1349 UDR INC 4,792 131 0.01%
1350 SUNCOR ENERGY INC NEW 3,610 131 0.01%
Page 27 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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