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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
1401 SMITH & NEPHEW PLC 188 16 0.00%
1402 SMITH A O CORP CL B 7,678 363 0.03%
1403 SNAP-ON INC 2,098 254 0.02%
1404 SNYDERS-LANCE INC 28,707 761 0.05%
1405 SOCIEDAD QUIMICA MINERA DE C 279 7 0.00%
1406 SOLERA HOLDINGS INC 2,579 145 0.01%
1407 SONIC AUTOMOTIVE INC 170,094 4,169 0.30%
1408 SONIC CORP 11,519 258 0.02%
1409 SONOCO PRODS CO 20,557 808 0.06%
1410 SONY CORP 15,143 273 0.02%
1411 SOTHEBYS 4,171 149 0.01%
1412 SOUTH JERSEY INDS INC 7,027 375 0.03%
1413 SOUTHERN CO 59,063 2,578 0.18%
1414 SOUTHERN COPPER CORP 654 19 0.00%
1415 SOUTHWEST AIRLINES CO 48,554 1,640 0.12%
1416 SOUTHWESTERN ENERGY CO 8,165 285 0.02%
1417 SPARTANNASH CO 123,762 2,407 0.17%
1418 SPDR S&P 500 ETF 2,867 565 0.04%
1419 SPECTRUM PHARMACEUTICALS INC 9,789 80 0.01%
1420 SPIRIT AEROSYSTEMS HLDGS INC 2,606 99 0.01%
1421 SPIRIT AIRLS INC 543 38 0.00%
1422 SPOK HLDGS INC 6,525 85 0.01%
1423 SPX CORP 7,929 745 0.05%
1424 ST JUDE MED INC 6,873 413 0.03%
1425 STAGE STORES INC 44,394 760 0.05%
1426 STAMPS COM INC 1,918 61 0.00%
1427 STANCORP FINL GROUP INC COM 7,464 472 0.03%
1428 STANDARD MTR PRODS INC 12,890 444 0.03%
1429 STANDARD PAC CORP 123,030 921 0.07%
1430 STANDEX INTL CORP 4,316 320 0.02%
1431 STANLEY BLACK & DECKER I 9,470 841 0.06%
1432 STAPLES INC 247,911 3,000 0.21%
1433 STARBUCKS CORP 16,219 1,224 0.09%
1434 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 5,618 467 0.03%
1435 STATE STREET CORP 14,082 1,037 0.07%
1436 STATOIL ASA 13,524 367 0.03%
1437 STEEL DYNAMICS INC 52,750 1,193 0.08%
1438 STEIN MART INC 47,272 546 0.04%
1439 STERICYCLE INC 1,550 181 0.01%
1440 STERIS 4,746 256 0.02%
1441 STERLING BANCORP DEL 7,644 98 0.01%
1442 STEWART INFORMATION SVCS COR 26,418 775 0.06%
1443 STIFEL FINL CORP 20,799 975 0.07%
1444 STILLWATER MNG CO 26,624 400 0.03%
1445 STMICROELECTRONICS N V 3,487 27 0.00%
1446 STRATTEC SECURITY CORP 224 18 0.00%
1447 STRAYER ED INC 3,549 213 0.02%
1448 STRYKER CORP 8,638 698 0.05%
1449 STURM RUGER & CO INC 6,360 310 0.02%
1450 SUMITOMO MITSUI FINL GROUP I 17,566 144 0.01%
Page 29 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 137,471 18,990 1.35%
4 CHEVRON 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 MOTORS CO 361,048 11,532 0.82%
9 VERIZON COMMUNICATIONS 223,715 11,184 0.80%
10 GENERAL ELECTRIC 430,047 11,018 0.79%
11 MCKESSON CORP 53,697 10,453 0.75%
12 VALERO ENERGY CORP 225,350 10,427 0.74%
13 JP MORGAN CHASE & CO 173,044 10,424 0.74%
14 FORD MTR CO DEL 693,713 10,260 0.73%
15 BANK OF AMERICA CORP 600,815 10,244 0.73%
16 CVS CAREMARK CORP 125,406 9,981 0.71%
17 UNITED HEALTH GROUP INC 113,116 9,756 0.70%
18 CITIGROUP INC 174,906 9,064 0.65%
19 WELLS FARGO & COMPANY 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 INTL BUSINESS MACH 39,798 7,555 0.54%
25 CARDINAL HEALTH INC 100,761 7,549 0.54%
26 EXPRESS SCRIPTS HOLDING 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 & GAMBLE CO 78,285 6,556 0.47%
34 MICROSOFT CORP 140,036 6,492 0.46%
35 AMAZON.COM 19,704 6,353 0.45%
36 AMERICAN INTL GROUP INC 117,278 6,335 0.45%
37 HOME DEPOT 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 BOOTS ALLIANCE, INC. 90,892 5,387 0.38%
43 PEPSICO 55,957 5,209 0.37%
44 COMCAST CORP 92,084 4,952 0.35%
45 UNITED TECH CORP 46,370 4,897 0.35%
46 GOOGLE INC 8,308 4,889 0.35%
47 GOOGLE INC 8,432 4,868 0.35%
48 PRUDENTIAL FINANCIAL 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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