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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 MERCURY SYS INC COM 8,757 96 0.01%
252 APPROACH RESOURCES INC 6,628 96 0.01%
253 CAPSTEAD MTG CORP COM NO PAR 7,808 96 0.01%
254 CBOE HLDGS INC 1,797 96 0.01%
255 NATIONAL RETAIL PPTYS INC 2,769 96 0.01%
256 POTLATCHDELTIC CORPORATION 2,422 97 0.01%
257 KIMCO RLTY CORP 4,435 97 0.01%
258 TELECOM ITALIA S P A NEW 8,490 97 0.01%
259 BANK HAWAII CORP 1,699 97 0.01%
260 Silicon Laboratories Inc 2,398 97 0.01%
261 MULTIMEDIA GAMES H 2,715 98 0.01%
262 PARTNERRE LTD 892 98 0.01%
263 STERLING BANCORP DEL COM 7,644 98 0.01%
264 APARTMENT INVT & MGMT CO 3,083 98 0.01%
265 BROOKLINE BANCORP INC DEL COM 11,570 99 0.01%
266 SPIRIT AEROSYSTEMS HLDGS INC 2,606 99 0.01%
267 TRUSTMARK CORP 4,285 99 0.01%
268 GREENHILL & CO INC COM 2,129 99 0.01%
269 LANNET INC COM NEW 2,173 99 0.01%
270 VASCO DATA SEC INTL INC 5,307 100 0.01%
271 BANCO BILBAO VIZCAYA ARGENTA 8,335 100 0.01%
272 BANNER CORP COM NEW 2,610 100 0.01%
273 LUMINEX CORP DEL 5,113 100 0.01%
274 PetroQuest Energy 17,730 100 0.01%
275 EXTRA SPACE STORAGE INC 1,940 100 0.01%
276 Linear Technology Corp 2,273 101 0.01%
277 CONVERSANT INC 2,962 101 0.01%
278 NEOGEN CORP COM 2,554 101 0.01%
279 BT GROUP PLC 1,655 102 0.01%
280 RED HAT INC 1,824 102 0.01%
281 INTERNATIONAL SPEEDWAY CORP 3,252 103 0.01%
282 GOVERNMENT PPTYS INCOME TR 4,706 103 0.01%
283 VISTEON CORP COM NEW 1,054 103 0.01%
284 PANTRY INC 5,074 103 0.01%
285 ADTRAN INC COM 5,027 103 0.01%
286 DEPOMED INC 6,796 103 0.01%
287 OMEGA HEALTHCARE INVS INC 3,054 104 0.01%
288 PETMED EXPRESS INC 7,735 105 0.01%
289 LUMOS NETWORKS CORP 6,457 105 0.01%
290 VICOR CORP COM 11,123 105 0.01%
291 MACERICH CO 1,665 106 0.01%
292 TORONTO DOMINION BK ONT 2,141 106 0.01%
293 ETABLISSEMENTS DELHAPROP 6,136 106 0.01%
294 SEMTECH CORP COM 3,940 107 0.01%
295 SHIRE PLC 412 107 0.01%
296 WAGEWORKS INC COM 2,344 107 0.01%
297 PINNACLE FINL PARTNERS INC 2,973 107 0.01%
298 HCI GROUP INC 2,978 107 0.01%
299 MICREL INC 8,938 108 0.01%
300 FLIR SYS INC 3,455 108 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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