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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 ($)
%
Options
Notes
101 TENARIS S A 812 37 0.00%
102 CANADIAN NATL RY CO 521 37 0.00%
103 SPIRIT AIRLS INC 543 38 0.00%
104 HAWAIIAN HOLDINGS INC COM 2,929 39 0.00%
105 ROYAL GOLD INC 595 39 0.00%
106 CANADIAN SOLAR INC 1,080 39 0.00%
107 TELUS CORP 1,127 39 0.00%
108 BBVA BANCO FRANCES S A 3,058 40 0.00%
109 ROGERS COMMUNICATIONS INC 1,080 40 0.00%
110 GREENBRIER COS INC 548 40 0.00%
111 BANCO MACRO SA 1,012 40 0.00%
112 ANIKA THERAPEUTICS INC 1,102 40 0.00%
113 ENEL AMERICAS S A 2,588 41 0.00%
114 VIPSHOP HLDGS LTD 226 43 0.00%
115 VECTRUS INC 2,328 45 0.00%
116 URSTADT BIDDLE PPTYS INC CL A 2,193 45 0.00%
117 AGILYSYS INC COM 3,825 45 0.00%
118 LATAM AIRLS GROUP S A 3,919 45 0.00%
119 BANK MUTUAL CORP NEW 7,149 46 0.00%
120 GETTY RLTY CORP NEW 2,724 46 0.00%
121 THOMSON REUTERS CORP 1,252 46 0.00%
122 BRF SA SPONSORED ADR 2,027 48 0.00%
123 8X8 INC NEW COM 7,270 49 0.00%
124 LTC PPTYS INC COM 1,344 50 0.00%
125 SYNGENTA AG 801 51 0.00%
126 ULTRATECH INC COM 2,336 53 0.00%
127 Kyocera Corp 1,157 54 0.00%
128 FRESENIUS MED CARE AG&CO KGA 1,569 54 0.00%
129 EXAR CORPORATION 6,194 55 0.00%
130 NOVO-NORDISK A S 1,156 55 0.00%
131 PERICOM SEMICONDUCTOR CORP 5,751 56 0.00%
132 CDN IMPERIAL BK COMM TORONTO 619 56 0.00%
133 CEMEX SAB DE CV 4,324 56 0.00%
134 AMBEV SA 8,678 57 0.00%
135 Techne Corp Common 604 57 0.00%
136 AGRIUM INC 635 57 0.00%
137 DIAGEO P L C 506 58 0.00%
138 CARNIVAL PLC 1,449 58 0.00%
139 CANADIAN NAT RES LTD 1,522 59 0.00%
140 GULFPORT ENERGY CORP 1,099 59 0.00%
141 GERDAU S A 12,525 60 0.00%
142 RETAIL OPPORTUNITY INVTS COR 4,066 60 0.00%
143 XO GROUP INC 5,324 60 0.00%
144 TASER INTL INC 3,968 61 0.00%
145 ORITANI FINL CORP DEL 4,318 61 0.00%
146 CATAMARAN CORP COM 1,447 61 0.00%
147 STAMPS COM INC COM NEW 1,918 61 0.00%
148 CENOVUS ENERGY INC 2,318 62 0.00%
149 Alcatel Lucent Adr 20,624 62 0.00%
150 SOLARWINDS INC 1,505 63 0.00%
Page 3 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
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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