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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 Equity One Inc Com 3,693 80 0.01%
202 COGNEX CORP 1,979 80 0.01%
203 TRIPADVISOR INC 871 80 0.01%
204 ALEXANDER & BALDWIN INC NEW COM 2,238 81 0.01%
205 KILROY RLTY CORP COM 1,379 82 0.01%
206 ACADIA RLTY TR COM SH BEN INT 2,976 82 0.01%
207 WILSHIRE BANCORP INC 8,834 82 0.01%
208 DIGI INTL INC COM 10,966 82 0.01%
209 BRITISH AMERN TOB PLC 730 83 0.01%
210 OPLINK COMMUNICATI 4,925 83 0.01%
211 MERIDIAN BIOSCIENCE INC 4,736 84 0.01%
212 Abaxis Inc 1,656 84 0.01%
213 CDK GLOBAL INC 2,738 84 0.01%
214 ANNIE S INC 1,860 85 0.01%
215 SPOK HLDGS INC COM 6,525 85 0.01%
216 REGENCY CTRS CORP 1,594 86 0.01%
217 CALAMP CORP 4,908 86 0.01%
218 LIVEPERSON INC 6,855 86 0.01%
219 S & T BANCORP INC COM 3,717 87 0.01%
220 WESTAMERICA BANCORPORATION COM 1,880 87 0.01%
221 ASSOCIATED ESTATES 4,980 87 0.01%
222 THORATEC LABS CORP 3,254 87 0.01%
223 LOGMEIN INC 1,889 87 0.01%
224 CommVault Systems Inc 1,749 88 0.01%
225 CITY HLDG CO COM 2,081 88 0.01%
226 WASHINGTON FED INC 4,390 89 0.01%
227 CRH PLC 3,901 89 0.01%
228 COMPUTER PROGRAMS & SYS INC COM 1,551 89 0.01%
229 EDUCATION RLTY TR INC 8,795 90 0.01%
230 EBIX INC 6,368 90 0.01%
231 INTERNATIONAL BANCSHARES COR 3,664 90 0.01%
232 POSCO 1,203 91 0.01%
233 CONTANGO OIL & GAS CO COM NEW 2,730 91 0.01%
234 ENTROPIC COMMUNICA 34,278 91 0.01%
235 ROVI CORP COM EXCHANGEDFOR CU 4,594 91 0.01%
236 INTERSIL CORP 6,436 91 0.01%
237 TOOTSIE ROLL INDS INC 3,285 92 0.01%
238 SIMMONS 1ST NATL CORP CL A $1 PAR 2,378 92 0.01%
239 AEROVIRONMENT INC 3,071 92 0.01%
240 3-D SYS CORP DEL 1,988 92 0.01%
241 Inland Real Estate Corp 9,371 93 0.01%
242 SAUL CENTERS INC 1,998 93 0.01%
243 ASTORIA FINL CORPORATION 7,474 93 0.01%
244 ASTRAZENECA PLC 1,297 93 0.01%
245 ULTRAPAR PARTICIPACOES S A 4,433 94 0.01%
246 TANGOE INC COM DELETED 6,947 94 0.01%
247 SYNOPSYS INC 3,555 94 0.01%
248 EASTGROUP PPTYS INC COM 1,574 95 0.01%
249 BANK N S HALIFAX 1,535 95 0.01%
250 DELTIC TIMBER CORP 1,539 96 0.01%
Page 5 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
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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