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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
351 TELEFONAKTIEBOLAGET LM ERICS 9,849 124 0.01%
352 QUINSTREET INC COM USD0.001 30,064 125 0.01%
353 ENBRIDGE INC 2,621 125 0.01%
354 DREAMWORKS ANIMATION SKG INC 4,596 125 0.01%
355 TAUBMAN CTRS INC 1,717 125 0.01%
356 FULTON FINL CORP PA 11,284 125 0.01%
357 ECOPETROL S A 4,010 125 0.01%
358 CONCUR TECHNOLOGIE 1,000 127 0.01%
359 BOTTOMLINE TECH DEL INC COM 4,587 127 0.01%
360 PLANTRONICS INCORPORATED NEW 2,683 128 0.01%
361 SAGENT PHARMACEUTICALS INC 4,130 128 0.01%
362 AQUA AMERICA INC 5,426 128 0.01%
363 MANULIFE FINL CORP 6,681 129 0.01%
364 WEX INC 1,166 129 0.01%
365 HUDSON CITY BANCORP INC 13,307 129 0.01%
366 COUSINS PROPERTIES INC 10,917 130 0.01%
367 UNITED CMNTY BKS BLAIRSVLE GA COM 7,899 130 0.01%
368 AMERICAN VANGUARD CORP COM 11,568 130 0.01%
369 DUN & BRADSTREET CORP DEL NE 1,106 130 0.01%
370 EXPONENT INC 1,849 131 0.01%
371 UDR INC 4,792 131 0.01%
372 SUNCOR ENERGY INC NEW 3,610 131 0.01%
373 AKAMAI TECHNOLOGIES INC 2,206 132 0.01%
374 COMSCORE INC 3,631 132 0.01%
375 PROVIDENT FINL SVCS INC COM 8,108 133 0.01%
376 BANK OF THE OZARKS INC 4,211 133 0.01%
377 HIGHWOODS PPTYS INC 3,431 133 0.01%
378 FIRST FINL BANCORP OH COM 8,407 133 0.01%
379 FARO TECHNOLOGIES INC COM 2,643 134 0.01%
380 Corp Executive Board Co 2,233 134 0.01%
381 ERA GROUP INC COM 6,181 134 0.01%
382 BIOMED REALTY TRUST INC 6,664 135 0.01%
383 EAGLE MATERIALS INC 1,324 135 0.01%
384 CANON INC 4,133 135 0.01%
385 LIFE STORAGE 1,829 136 0.01%
386 FORRESTER RESH INC COM 3,696 136 0.01%
387 PLUM CREEK TIMBER 3,475 136 0.01%
388 MICROCHIP TECHNOLOGY 2,905 137 0.01%
389 MEDIDATA SOLUTIONS INC 3,118 138 0.01%
390 SWS GROUP INC 20,037 138 0.01%
391 Atlantic Tele Netwrk N 2,559 138 0.01%
392 FEDERATED HERMES INC CL B 4,743 139 0.01%
393 ALTERA CORPORATION 3,940 141 0.01%
394 AAON INC 8,289 141 0.01%
395 RANGE RES CORP 2,088 142 0.01%
396 GLAXOSMITHKLINE PLC 3,102 143 0.01%
397 MID AMER APT CMNTYS INC 2,171 143 0.01%
398 UNIVERSAL INS HLDGS INC 11,139 144 0.01%
399 HOME BANCSHARES INC 4,909 144 0.01%
400 SUMITOMO MITSUI FINL GROUP I 17,566 144 0.01%
Page 8 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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