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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
251 BRADY CORP 24,511 550 0.04%
252 BRF SA SPONSORED ADR 2,027 48 0.00%
253 BRIGGS & STRATTON CORP 42,659 769 0.05%
254 BRINKER INTL INC 9,520 484 0.03%
255 BRINKS CO 69,820 1,678 0.12%
256 BRISTOL MYERS SQUIBB CO 24,868 1,273 0.09%
257 BRISTOW GROUP INC COM 10,328 694 0.05%
258 BRITISH AMERN TOB PLC 730 83 0.01%
259 BROADCOM CORP CL A 15,710 635 0.05%
260 BROADRIDGE FINL SOLUTIONS IN 10,113 421 0.03%
261 BROOKFIELD ASSET MGMT INC 7,279 327 0.02%
262 BROOKLINE BANCORP INC DEL COM 11,570 99 0.01%
263 BROWN & BROWN INC 7,602 244 0.02%
264 BROWN FORMAN CORP 2,489 225 0.02%
265 BROWN SHOE COMPANY INC 40,456 1,098 0.08%
266 BRUNSWICK CORP 14,980 631 0.04%
267 BT GROUP PLC 1,655 102 0.01%
268 BUCKLE INC 10,968 498 0.04%
269 BUFFALO WILD WINGS INC 4,530 608 0.04%
270 Basic Energy Services 27,659 600 0.04%
271 Bofi Holding Inc 7,168 205 0.01%
272 C D I CORP 32,766 476 0.03%
273 C H ROBINSON WORLDWIDE INC 15,041 998 0.07%
274 C&J ENERGY SVCS INC 19,899 608 0.04%
275 CA INC 12,488 349 0.02%
276 CABELAS INC 9,852 580 0.04%
277 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 25,762 451 0.03%
278 CABOT CORP 11,076 562 0.04%
279 CABOT MICROELECTRONICS CP 4,548 189 0.01%
280 CABOT OIL & GAS CORP 4,548 149 0.01%
281 CACI INTL INC CL A 22,612 1,612 0.11%
282 CADENCE DESIGN SYSTEM INC 14,481 249 0.02%
283 CAL MAINE FOODS INC 7,389 660 0.05%
284 CALAMOS ASSET MANAGEMENT CL A ORD 9,752 110 0.01%
285 CALAMP CORP 4,908 86 0.01%
286 CALAVO GROWERS INC COM 8,772 396 0.03%
287 CALGON CARBON CORP 12,445 241 0.02%
288 CALLAWAY GOLF CO 53,245 385 0.03%
289 CAMBREX CORP 7,992 149 0.01%
290 CAMDEN PROPERTY TRUS 2,811 193 0.01%
291 CAMECO CORP 435 8 0.00%
292 CAMERON INTERNATIONAL COMPANY 11,521 765 0.05%
293 CAMPBELL SOUP CO 14,727 629 0.04%
294 CANADIAN NAT RES LTD 1,522 59 0.00%
295 CANADIAN NATL RY CO 521 37 0.00%
296 CANADIAN PAC RY LTD 104 22 0.00%
297 CANADIAN SOLAR INC 1,080 39 0.00%
298 CANON INC 4,133 135 0.01%
299 CANTEL MEDICAL CORP 5,830 200 0.01%
300 CAPELLA EDUCATION 3,013 189 0.01%
Page 6 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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