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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
1501 TECH DATA CORP 65,682 3,866 0.28%
1502 TECK RESOURCES LTD 1,432 27 0.00%
1503 TECO ENERGY INC COM 23,267 404 0.03%
1504 TELECOM ITALIA S P A NEW 8,490 97 0.01%
1505 TELEDYNE TECHNOLOGIES INC 10,915 1,026 0.07%
1506 TELEFLEX INC 2,779 292 0.02%
1507 TELEFONAKTIEBOLAGET LM ERICS 9,849 124 0.01%
1508 TELEFONICA S A 17,050 262 0.02%
1509 TELEPHONE DATA SYS INC 31,765 761 0.05%
1510 TELETECH HOLDINGS INCORPORATED 21,507 529 0.04%
1511 TELUS CORP 1,127 39 0.00%
1512 TEMPUR SEALY INTL INC 8,060 453 0.03%
1513 TENARIS S A 812 37 0.00%
1514 TENET HEALTHCARE CORP 17,871 1,061 0.08%
1515 TENNANT CO 5,172 347 0.02%
1516 TERADATA CORP DEL 4,832 203 0.01%
1517 TERADYNE INC 12,997 252 0.02%
1518 TEREX CORP NEW 37,998 1,207 0.09%
1519 TESORO CORP 53,553 3,266 0.23%
1520 TETRA TECH INC NEW 34,679 866 0.06%
1521 TETRA TECHNOLOGIES INC DEL COM 37,217 403 0.03%
1522 TEXAS CAPITAL BANCSHARES INC 4,256 245 0.02%
1523 TEXAS INSTRS INC 20,251 966 0.07%
1524 TEXAS ROADHOUSE INC 25,844 719 0.05%
1525 TEXTRON INC 27,090 975 0.07%
1526 THE PROVIDENCE SERVICE CORP 12,904 624 0.04%
1527 THERMO FISHER SCIENTIFIC INC 9,403 1,144 0.08%
1528 THOMSON REUTERS CORP 1,252 46 0.00%
1529 THOR INDS INC 10,511 541 0.04%
1530 THORATEC LABS CORP 3,254 87 0.01%
1531 TIBCO SOFTWARE INC 8,980 212 0.02%
1532 TIDEWATER INC 5,014 196 0.01%
1533 TIFFANY & CO NEW 3,047 293 0.02%
1534 TIM HORTONS INC 143 11 0.00%
1535 TIME INC NEW 24,623 577 0.04%
1536 TIME WARNER INC 30,224 2,273 0.16%
1537 TIME WARNER INC NEW 11,311 1,623 0.12%
1538 TIMKEN CO COM 15,532 658 0.05%
1539 TITAN INTL INC ILL COM 70,740 836 0.06%
1540 TJX COS INC NEW 34,877 2,064 0.15%
1541 TOLL BROTHERS INC 16,381 510 0.04%
1542 TOMPKINS FINL CORP COM 2,606 115 0.01%
1543 TOOTSIE ROLL INDS INC 3,285 92 0.01%
1544 TORCHMARK CORP COM 7,334 384 0.03%
1545 TORO CO 16,232 961 0.07%
1546 TORONTO DOMINION BK ONT 2,141 106 0.01%
1547 TOTAL S A 12,755 822 0.06%
1548 TOTAL SYS SVCS INC 5,896 183 0.01%
1549 TOWERS WATSON & CO 5,519 549 0.04%
1550 TOYOTA MOTOR CORP 7,978 938 0.07%
Page 31 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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