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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
201 BARCLAYS PLC 10,306 153 0.01%
202 BARD C R INC 1,698 242 0.02%
203 BARNES & NOBLE INC 134,127 2,648 0.19%
204 BARNES GROUP INC COM 16,445 499 0.04%
205 BARRICK GOLD CORP 2,463 36 0.00%
206 BAXTER INTL INC 17,579 1,262 0.09%
207 BB&T CORP 26,653 992 0.07%
208 BBCN BANCORP INC 10,478 153 0.01%
209 BBVA BANCO FRANCES S A 3,058 40 0.00%
210 BCE INC 1,634 70 0.00%
211 BECTON DICKINSON & CO 5,618 639 0.05%
212 BED BATH & BEYOND INC 13,925 917 0.07%
213 BEL FUSE INC CL B 6,833 169 0.01%
214 BELDEN INC 5,133 329 0.02%
215 BEMIS INC 9,909 377 0.03%
216 BENCHMARK ELECTRS INC 52,996 1,177 0.08%
217 BERKLEY W R CORP 24,173 1,155 0.08%
218 BERKSHIRE HATHAWAY INC DEL 137,471 18,990 1.35%
219 BEST BUY INC 97,143 3,263 0.23%
220 BHP BILLITON LTD 1,938 114 0.01%
221 BHP BILLITON PLC 2,090 116 0.01%
222 BIG 5 SPORTING GOODS CORP 43,831 411 0.03%
223 BIG LOTS INC 19,646 846 0.06%
224 BIGLARI HLDGS INC COM 1,021 347 0.02%
225 BILL BARRETT CP 12,188 269 0.02%
226 BIO RAD LABS INC 3,120 354 0.03%
227 BIO-REFERENCE LABS INC 12,309 345 0.02%
228 BIOGEN INC 1,992 659 0.05%
229 BIOMED REALTY TRUST INC 6,664 135 0.01%
230 BITAUTO HLDGS LIMITED SPONSORED ADS 218 17 0.00%
231 BJS RESTAURANTS INC COM 10,019 361 0.03%
232 BLACK BOX CORP 19,307 450 0.03%
233 BLACK HILLS CORP 4,555 218 0.02%
234 BLACKBAUD INC 6,191 243 0.02%
235 BLACKBERRY LTD 3,340 33 0.00%
236 BLACKROCK INC 3,305 1,085 0.08%
237 BLOCK H & R INC 7,114 221 0.02%
238 BLUCORA INC 18,417 281 0.02%
239 BOB EVANS FARMS INC COM 13,621 645 0.05%
240 BOEING CO 54,041 6,884 0.49%
241 BOFI HLDG INCORPORATED 1,072 78 0.01%
242 BOISE CASCADE CO DEL COM 50,016 1,507 0.11%
243 BORGWARNER INC 10,770 567 0.04%
244 BOSTON BEER INC 1,726 383 0.03%
245 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 12,207 151 0.01%
246 BOSTON PROPERTIES INC 1,998 231 0.02%
247 BOSTON SCIENTIFIC CORP 46,132 545 0.04%
248 BOTTOMLINE TECH DEL INC COM 4,587 127 0.01%
249 BOYD GAMING CORP COM 121,584 1,235 0.09%
250 BP PLC 24,223 1,065 0.08%
Page 5 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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