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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
401 COMPUWARE CORP 18,562 197 0.01%
402 COMSCORE INC 3,631 132 0.01%
403 COMSTOCK RES INC COM NEW 11,154 208 0.01%
404 COMTECH TELECOMMUNICATIONS C 4,312 160 0.01%
405 CONAGRA BRANDS INC 42,227 1,395 0.10%
406 CONCUR TECHNOLOGIE 1,000 127 0.01%
407 CONMED CORP 9,011 332 0.02%
408 CONOCOPHILLIPS 54,352 4,159 0.30%
409 CONSOL ENERGY INC 7,665 290 0.02%
410 CONSOLIDATED COMM HLDGS INC COM 11,083 278 0.02%
411 CONSOLIDATED EDISON INC 32,628 1,849 0.13%
412 CONSTELLATION BRANDS INC 3,223 281 0.02%
413 CONTANGO OIL & GAS CO COM NEW 2,730 91 0.01%
414 CONVERGYS CORPORATION 21,910 390 0.03%
415 CONVERSANT INC 2,962 101 0.01%
416 COOPER COS INC 1,787 278 0.02%
417 COPART INC 5,522 173 0.01%
418 CORELOGIC INC 8,367 226 0.02%
419 CORESITE RLTY CORP 3,393 112 0.01%
420 CORNING INC 33,152 641 0.05%
421 CORPORATE OFFICE 4,792 123 0.01%
422 CORVEL CORP 5,987 204 0.01%
423 COSTCO WHSL CORP NEW 66,855 8,378 0.60%
424 COUSINS PROPERTIES INC 10,917 130 0.01%
425 COVANCE INC 5,375 423 0.03%
426 COVIDIEN PLC 8,886 769 0.05%
427 CPFL ENERGIA S A 1,428 22 0.00%
428 CRACKER BARREL OLD CTRY STOR 12,099 1,248 0.09%
429 CRANE CO 6,995 442 0.03%
430 CREDICORP LTD 113 17 0.00%
431 CREDIT SUISSE GROUP 5,208 144 0.01%
432 CREE INC 6,164 252 0.02%
433 CRH PLC 3,901 89 0.01%
434 CROCS INC 41,202 518 0.04%
435 CROSS CTRY HEALTHCARE INC COM 25,014 232 0.02%
436 CROWN CASTLE INTL CORP 4,263 343 0.02%
437 CRYOLIFE INC 6,666 66 0.00%
438 CSG SYS INTL INC 12,914 339 0.02%
439 CST BRANDS INC 59,741 2,148 0.15%
440 CSX CORP 29,664 951 0.07%
441 CTS CORP COM 12,669 201 0.01%
442 CUBIC CORP COM 13,951 653 0.05%
443 CUBIST PHARMACEUTI 2,885 191 0.01%
444 CULLEN FROST BANKERS INC 2,072 159 0.01%
445 CUMMINS INC 10,290 1,358 0.10%
446 CURTISS WRIGHT CORP 16,598 1,094 0.08%
447 CVB FINL CORP COM 8,102 116 0.01%
448 CVS HEALTH CORP 125,406 9,981 0.71%
449 CYNOSURE CL A ORD 5,418 114 0.01%
450 CYPRESS SEMICONDUCTOR CORP 15,990 158 0.01%
Page 9 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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