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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
301 CAPITAL ONE FINL CORP 29,073 2,373 0.17%
302 CAPSTEAD MTG CORP COM NO PAR 7,808 96 0.01%
303 CARBO CERAMICS INC 1,216 72 0.01%
304 CARDINAL FINL CORP COM 3,832 65 0.00%
305 CARDINAL HEALTH INC 100,761 7,549 0.54%
306 CARDTRONICS INC COM 13,056 460 0.03%
307 CAREER EDUCATION CRP 85,916 436 0.03%
308 CARLISLE COS INC 6,582 529 0.04%
309 CARMAX INC 17,543 815 0.06%
310 CARNIVAL CORP 30,679 1,232 0.09%
311 CARNIVAL PLC 1,449 58 0.00%
312 CARPENTER TECHNOLOGY CORP 7,183 324 0.02%
313 CARRIZO OIL & GAS INC 4,770 257 0.02%
314 CARTERS INC 5,877 456 0.03%
315 CASEY'S GENERAL STORES INC COM 49,223 3,529 0.25%
316 CASH AMER INTL 19,179 840 0.06%
317 CASTLE A M & CO 46,629 398 0.03%
318 CATAMARAN CORP COM 1,447 61 0.00%
319 CATERPILLAR INC 41,460 4,106 0.29%
320 CATHAY GEN BANCORP 3,016 75 0.01%
321 CATO CORP NEW CL A 12,276 423 0.03%
322 CBOE HLDGS INC 1,797 96 0.01%
323 CBRE GROUP INC 26,722 795 0.06%
324 CBS CORP NEW 20,040 1,072 0.08%
325 CDK GLOBAL INC 2,738 84 0.01%
326 CDN IMPERIAL BK COMM TORONTO 619 56 0.00%
327 CEDAR REALTY TRUST INC COM NEW 10,815 64 0.00%
328 CELADON GROUP INC 14,822 288 0.02%
329 CELGENE CORP 5,952 564 0.04%
330 CEMEX SAB DE CV 4,324 56 0.00%
331 CENCOSUD S A 7,801 70 0.00%
332 CENOVUS ENERGY INC 2,318 62 0.00%
333 CENTENE CORP DEL 28,269 2,338 0.17%
334 CENTERPOINT ENERGY INC 28,431 696 0.05%
335 CENTRAL GARDEN & PET CO 89,223 717 0.05%
336 CENTURY ALUM CO 29,788 774 0.06%
337 CERNER CORP 4,204 250 0.02%
338 CEVA Inc 1,510 20 0.00%
339 CF INDS HLDGS INC 1,534 428 0.03%
340 CHARLES RIV LABS INTL INC 3,952 236 0.02%
341 CHEESECAKE FACTORY INC 7,193 327 0.02%
342 CHEMED CORP NEW COM 6,234 641 0.05%
343 CHESAPEAKE ENERGY CORP 60,388 1,388 0.10%
344 CHESAPEAKE LODGING TRUSTSH BEN INT 7,080 206 0.01%
345 CHEVRON CORP NEW 131,981 15,748 1.12%
346 CHICOS FAS INC 28,983 428 0.03%
347 CHILDRENS PL INC 15,988 762 0.05%
348 CHINA BIOLOGIC PRODS INC 318 17 0.00%
349 CHINA LIFE INS CO LTD 5,521 230 0.02%
350 CHINA MOBILE LIMITED 5,942 349 0.02%
Page 7 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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