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
1451 STONE ENERGY CORP 13,195 414 0.03%
1452 STRATTEC SEC CORP 224 18 0.00%
1453 STRAYER EDUCATION INC 3,549 213 0.02%
1454 STRYKER CORP 8,638 698 0.05%
1455 STURM RUGER & CO INC 6,360 310 0.02%
1456 SUMITOMO MITSUI FINL GROUP I 17,566 144 0.01%
1457 SUN LIFE FINL INC 1,947 71 0.01%
1458 SUNCOKE ENERGY INC COM 30,070 675 0.05%
1459 SUNCOR ENERGY INC NEW 3,610 131 0.01%
1460 SUNTRUST BKS INC 21,769 828 0.06%
1461 SUPER MICRO COMPUTER INC COM 21,682 638 0.05%
1462 SUPERIOR ENERGY SVCS INC 22,668 745 0.05%
1463 SUPERIOR INDS INTL INC COM 18,548 325 0.02%
1464 SUPERVALU INC 302,440 2,704 0.19%
1465 SURMODICS INC COM 1,393 25 0.00%
1466 SUSQUEHANNA BANCSHARES INC 35,710 357 0.03%
1467 SVB FINANCIAL GROUP 2,425 272 0.02%
1468 SWIFT ENERGY CO 26,530 255 0.02%
1469 SWS GROUP INC 20,037 138 0.01%
1470 SYKES ENTERPRISES INC 28,954 579 0.04%
1471 SYMANTEC CORP 21,940 516 0.04%
1472 SYMMETRY MEDICAL I 19,608 198 0.01%
1473 SYNAPTICS INC 4,631 339 0.02%
1474 SYNCHRONOSS TECHNOLOGIES INC 4,112 188 0.01%
1475 SYNGENTA AG 801 51 0.00%
1476 SYNNEX CORP 90,718 5,863 0.42%
1477 SYNOPSYS INC 8,353 332 0.02%
1478 SYNOPSYS INC 3,555 94 0.01%
1479 SYNOVUS FINL CORP 8,161 193 0.01%
1480 SYSCO CORP 93,448 3,546 0.25%
1481 Safeway Inc - Safeway PDC LLC CVR 82,884 2,843 0.20%
1482 Silicon Laboratories Inc 2,398 97 0.01%
1483 Sizmek Inc 8,896 69 0.00%
1484 Snyders-Lance Inc 28,707 761 0.05%
1485 Spectra Energy Corp Com 11,182 439 0.03%
1486 SunEdison Inc 19,411 366 0.03%
1487 TAIWAN SEMICONDUCTOR MFG LTD 3,533 71 0.01%
1488 TAKE-TWO INTERACTIVE SOFTWAR 20,117 464 0.03%
1489 TAL ED GROUP 530 19 0.00%
1490 TALISMAN ENERGY INC. 1,957 17 0.00%
1491 TANGER FACTORY OUTLET CTRS I 5,556 182 0.01%
1492 TANGOE INC COM DELETED 6,947 94 0.01%
1493 TARGA RES CORP 894 122 0.01%
1494 TARGET CORP 91,254 5,720 0.41%
1495 TASER INTL INC 3,968 61 0.00%
1496 TATA MTRS LTD 11,623 508 0.04%
1497 TAUBMAN CTRS INC 1,717 125 0.01%
1498 TCF FINL CORP 13,492 210 0.01%
1499 TE CONNECTIVITY LTD 17,213 952 0.07%
1500 TEAM HEALTH HOLDINGS INC 1,247 72 0.01%
Page 30 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