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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
151 DSP GROUP INC 7,194 64 0.00%
152 CEDAR REALTY TRUST INC COM NEW 10,815 64 0.00%
153 Advent Software Inc. 2,062 65 0.00%
154 WPP PLC NEW 649 65 0.00%
155 CARDINAL FINL CORP COM 3,832 65 0.00%
156 SABRA HEALTH CARE REIT INC 2,684 65 0.00%
157 CRYOLIFE INC 6,666 66 0.00%
158 HEALTHSTREAM INC COM 2,735 66 0.00%
159 KITE RLTY GROUP TR 2,776 67 0.00%
160 LANDAUER INC 2,021 67 0.00%
161 Dycom Industries Inc 2,702 68 0.00%
162 VIEWPOINT FINANCIA 2,854 68 0.00%
163 BANK MONTREAL QUE 938 69 0.00%
164 Sizmek Inc 8,896 69 0.00%
165 AVIV REIT INC 2,603 69 0.00%
166 HANMI FINL CORP COM NEW 3,454 70 0.00%
167 CENCOSUD S A 7,801 70 0.00%
168 BCE INC 1,634 70 0.00%
169 TAIWAN SEMICONDUCTOR MFG LTD 3,533 71 0.01%
170 SUN LIFE FINL INC 1,947 71 0.01%
171 PARK ELECTROCHEMICAL CORP 3,007 71 0.01%
172 CARBO CERAMICS INC 1,216 72 0.01%
173 FOMENTO ECONOMICO MEXICANO S 778 72 0.01%
174 HMS HOLDINGS CORPORATION 3,794 72 0.01%
175 TEAM HEALTH HOLDINGS INC 1,247 72 0.01%
176 NOKIA CORP 8,535 72 0.01%
177 ESSEX PPTY TR INC 411 73 0.01%
178 TRUSTCO BANK CM 11,641 75 0.01%
179 RUDOLPH TECHNOLOGIES INC 8,304 75 0.01%
180 CATHAY GEN BANCORP 3,016 75 0.01%
181 INTERDIGITAL INC 1,919 76 0.01%
182 PACWEST BANCORP DEL COM 1,848 76 0.01%
183 ULTIMATE SOFTWARE GROUP INCORPORATED 537 76 0.01%
184 ELECTRO SCIENTIFIC INDS 11,203 76 0.01%
185 VERISIGN INC 1,386 76 0.01%
186 CIVEO CORP CDA 6,598 77 0.01%
187 VERTEX PHARMACEUTICALS INC 688 77 0.01%
188 INTEGRATED DEVICE TECHNOLOGY 4,819 77 0.01%
189 ABIOMED INC 3,081 77 0.01%
190 BOFI HLDG INCORPORATED 1,072 78 0.01%
191 AMERICAN SCIENCE & ENGR INC 1,413 78 0.01%
192 Nomura Holdings Inc 13,253 78 0.01%
193 DIME CMNTY BANCSHARES 5,420 78 0.01%
194 MONARCH CASINO & RESORT INC COM 6,615 79 0.01%
195 NXP SEMICONDUCTORS N V 1,152 79 0.01%
196 EHEALTH INC COM 3,294 79 0.01%
197 MONOTYPE IMAGING HLDGS INC 2,793 79 0.01%
198 SPECTRUM PHARMACEUTICALS INC COM 9,789 80 0.01%
199 SAP SE 1,104 80 0.01%
200 NANOMETRICS INC 5,285 80 0.01%
Page 4 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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