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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
1651 VORNADO REALTY 2,639 264 0.02%
1652 VULCAN MATLS CO 3,525 212 0.02%
1653 Veolia Environnement 6,183 109 0.01%
1654 WABTEC CORP 5,638 457 0.03%
1655 WADDELL & REED FINL INC 4,791 248 0.02%
1656 WAGEWORKS INC COM 2,344 107 0.01%
1657 WAL-MART STORES INC 484,027 37,014 2.64%
1658 WASHINGTON FED INC 4,390 89 0.01%
1659 WASTE CONNECTIONS INC COM 6,861 333 0.02%
1660 WASTE MGMT INC DEL 23,208 1,103 0.08%
1661 WATERS CORP 1,486 147 0.01%
1662 WATSCO INC 7,335 632 0.05%
1663 WATTS WATER TECHNOLOGIES INC 10,984 640 0.05%
1664 WAUSAU PAPER CORP 19,223 152 0.01%
1665 WD-40 CO 2,558 174 0.01%
1666 WEBSTER FINL CORP CONN 5,059 147 0.01%
1667 WEC ENERGY CORP. 8,683 373 0.03%
1668 WEINGARTEN RLTY INVS 3,736 118 0.01%
1669 WELLCARE HEALTH PLANS INC 29,981 1,809 0.13%
1670 WELLS FARGO & CO NEW 168,235 8,726 0.62%
1671 WENDYS CO 47,592 393 0.03%
1672 WERNER ENTERPRISES INC 13,897 350 0.02%
1673 WEST PHARMACEUTICAL SVSC INC 14,618 654 0.05%
1674 WESTAMERICA BANCORPORATION COM 1,880 87 0.01%
1675 WESTAR ENERGY 16,302 556 0.04%
1676 WESTERN DIGITAL CORP 14,390 1,400 0.10%
1677 WESTERN UN CO 25,735 413 0.03%
1678 WESTPAC BKG CORP 4,387 123 0.01%
1679 WEX INC 1,166 129 0.01%
1680 WEYERHAEUSER CO 25,930 826 0.06%
1681 WGL HLDGS INC COM 10,808 455 0.03%
1682 WHIRLPOOL CORP 9,521 1,387 0.10%
1683 WHITEWAVE FOODS CO 13,848 503 0.04%
1684 WHOLE FOODS MKT INC 26,957 1,027 0.07%
1685 WILEY JOHN SONS INC 5,143 289 0.02%
1686 WILLIAMS COS INC DEL 9,180 508 0.04%
1687 WILLIAMS SONOMA INC 10,554 703 0.05%
1688 WILSHIRE BANCORP INC 8,834 82 0.01%
1689 WINNEBAGO INDS INC COM 16,215 353 0.03%
1690 WINTRUST FINL CORP COM 8,243 368 0.03%
1691 WOLVERINE WORLD WIDE INC COM 46,494 1,165 0.08%
1692 WOODWARD INC 6,529 311 0.02%
1693 WORLD ACCEP CORPORATION COM 3,812 257 0.02%
1694 WORLD FUEL SVCS CORP 172,744 6,896 0.49%
1695 WORTHINGTON INDS INC 12,056 449 0.03%
1696 WPP PLC NEW 649 65 0.00%
1697 WPX ENERGY INC 21,519 518 0.04%
1698 WYNDHAM WORLDWIDE CORP 4,969 404 0.03%
1699 WYNN RESORTS LTD 2,489 466 0.03%
1700 Walgreens 90,892 5,387 0.38%
Page 34 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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