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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
1451 BANCO BILBAO VIZCAYA ARGENTA 8,335 100 0.01%
1452 LANNET INC COM NEW 2,173 99 0.01%
1453 GREENHILL & CO INC COM 2,129 99 0.01%
1454 TRUSTMARK CORP 4,285 99 0.01%
1455 SPIRIT AEROSYSTEMS HLDGS INC 2,606 99 0.01%
1456 BROOKLINE BANCORP INC DEL COM 11,570 99 0.01%
1457 STERLING BANCORP DEL COM 7,644 98 0.01%
1458 MULTIMEDIA GAMES H 2,715 98 0.01%
1459 PARTNERRE LTD 892 98 0.01%
1460 APARTMENT INVT & MGMT CO 3,083 98 0.01%
1461 BANK HAWAII CORP 1,699 97 0.01%
1462 KIMCO RLTY CORP 4,435 97 0.01%
1463 Silicon Laboratories Inc 2,398 97 0.01%
1464 POTLATCHDELTIC CORPORATION 2,422 97 0.01%
1465 TELECOM ITALIA S P A NEW 8,490 97 0.01%
1466 APPROACH RESOURCES INC 6,628 96 0.01%
1467 MERCURY SYS INC COM 8,757 96 0.01%
1468 CAPSTEAD MTG CORP COM NO PAR 7,808 96 0.01%
1469 DELTIC TIMBER CORP 1,539 96 0.01%
1470 CBOE HLDGS INC 1,797 96 0.01%
1471 NATIONAL RETAIL PPTYS INC 2,769 96 0.01%
1472 EASTGROUP PPTYS INC COM 1,574 95 0.01%
1473 BANK N S HALIFAX 1,535 95 0.01%
1474 TANGOE INC COM DELETED 6,947 94 0.01%
1475 SYNOPSYS INC 3,555 94 0.01%
1476 ULTRAPAR PARTICIPACOES S A 4,433 94 0.01%
1477 SAUL CENTERS INC 1,998 93 0.01%
1478 ASTRAZENECA PLC 1,297 93 0.01%
1479 ASTORIA FINL CORPORATION 7,474 93 0.01%
1480 Inland Real Estate Corp 9,371 93 0.01%
1481 AEROVIRONMENT INC 3,071 92 0.01%
1482 TOOTSIE ROLL INDS INC 3,285 92 0.01%
1483 SIMMONS 1ST NATL CORP CL A $1 PAR 2,378 92 0.01%
1484 3-D SYS CORP DEL 1,988 92 0.01%
1485 POSCO 1,203 91 0.01%
1486 INTERSIL CORP 6,436 91 0.01%
1487 ENTROPIC COMMUNICA 34,278 91 0.01%
1488 CONTANGO OIL & GAS CO COM NEW 2,730 91 0.01%
1489 ROVI CORP COM EXCHANGEDFOR CU 4,594 91 0.01%
1490 EBIX INC 6,368 90 0.01%
1491 INTERNATIONAL BANCSHARES COR 3,664 90 0.01%
1492 EDUCATION RLTY TR INC 8,795 90 0.01%
1493 CRH PLC 3,901 89 0.01%
1494 COMPUTER PROGRAMS & SYS INC COM 1,551 89 0.01%
1495 WASHINGTON FED INC 4,390 89 0.01%
1496 CITY HLDG CO COM 2,081 88 0.01%
1497 CommVault Systems Inc 1,749 88 0.01%
1498 THORATEC LABS CORP 3,254 87 0.01%
1499 S & T BANCORP INC COM 3,717 87 0.01%
1500 ASSOCIATED ESTATES 4,980 87 0.01%
Page 30 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
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%
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