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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
101 AMGEN INC 10,799 1,517 0.11%
102 AMN HEALTHCARE SERVICES INC 28,821 452 0.03%
103 AMPHENOL CORP NEW 3,708 370 0.03%
104 AMSURG CORP 9,824 492 0.04%
105 ANADARKO PETE CORP 11,910 1,208 0.09%
106 ANALOG DEVICES INC 4,209 208 0.01%
107 ANALOGIC CORP COM PAR $0.05 3,714 238 0.02%
108 ANDERSONS INC COM 35,245 2,216 0.16%
109 ANHEUSER BUSCH INBEV SA/NV 1,494 166 0.01%
110 ANIKA THERAPEUTICS INC 1,102 40 0.00%
111 ANIXTER INTL INC 32,597 2,766 0.20%
112 ANN INC 10,006 412 0.03%
113 ANNIE S INC 1,860 85 0.01%
114 ANSYS 1,927 146 0.01%
115 AOL INC 9,825 442 0.03%
116 AON PLC 13,879 1,217 0.09%
117 APACHE CORP 12,050 1,131 0.08%
118 APARTMENT INVT & MGMT CO 3,083 98 0.01%
119 APOGEE ENTERPRISES INC COM 8,471 337 0.02%
120 APOLLO ED GROUP INC 21,335 537 0.04%
121 APPLE INC 148,652 14,977 1.07%
122 APPLIED INDL TECHNOLOGIES IN 23,513 1,073 0.08%
123 APPLIED MATLS INC 29,588 639 0.05%
124 APPROACH RESOURCES INC 6,628 96 0.01%
125 APTARGROUP INC 7,242 440 0.03%
126 AQUA AMERICA INC 5,426 128 0.01%
127 ARCBEST CORP COM 31,189 1,163 0.08%
128 ARCELORMITTAL SA LUXEMBOURG 19,763 271 0.02%
129 ARCHER DANIELS MIDLAND CO 133,782 6,836 0.49%
130 ARGAN INC 494 16 0.00%
131 ARM HOLDINGS PLC ADR 95 4 0.00%
132 ARROW ELECTRONICS 61,702 3,415 0.24%
133 ASCENA RETAIL GROUP INC COM 47,948 638 0.05%
134 ASML HOLDING N V N Y REGISTRY SHS 307 30 0.00%
135 ASPEN INSURANCE HOLDINGS LTD 9,998 428 0.03%
136 ASSOCIATED BANC CORP 9,409 164 0.01%
137 ASSOCIATED ESTATES 4,980 87 0.01%
138 ASSURANT INC 15,134 973 0.07%
139 ASTEC INDS INC 10,802 394 0.03%
140 ASTORIA FINL CORPORATION 7,474 93 0.01%
141 ASTRAZENECA PLC 1,297 93 0.01%
142 ASTRONICS CORP 376 18 0.00%
143 AT&T INC 329,365 11,607 0.83%
144 ATLAS AIR WORLDWIDE HLDGS IN 21,963 725 0.05%
145 ATMEL CORP 27,684 224 0.02%
146 ATMOS ENERGY CORP 16,311 778 0.06%
147 ATWOOD OCEANICS INC 4,372 191 0.01%
148 AUDIOVOX CORP CL A 34,265 319 0.02%
149 AUTODESK INC 3,252 179 0.01%
150 AUTOMATIC DATA PROCESSING IN 10,994 913 0.07%
Page 3 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
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%
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