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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
1 COCA COLA ENTERPRISES INC NE COM 14,308 635 0.05%
2 JDS UNIPHASE CORP COM PAR $0.001 21,434 274 0.02%
3 ARCH COAL INC 485,612 1,029 0.07%
4 EDUCATION RLTY TR INC 8,795 90 0.01%
5 PEABODY ENERGY CORP 83,336 1,032 0.07%
6 3-D SYS CORP DEL 1,988 92 0.01%
7 3M CO 16,891 2,393 0.17%
8 8X8 INC NEW COM 7,270 49 0.00%
9 A O SMITH 7,678 363 0.03%
10 AAON INC 8,289 141 0.01%
11 AAR CORP COM 34,670 837 0.06%
12 ABB LTD 6,608 148 0.01%
13 ABBOTT LABS 39,273 1,633 0.12%
14 ABBVIE INC 25,220 1,457 0.10%
15 ABERCROMBIE & FITCH CO 18,286 665 0.05%
16 ABIOMED INC 3,081 77 0.01%
17 ABM INDS INC 81,732 2,100 0.15%
18 ACADIA RLTY TR COM SH BEN INT 2,976 82 0.01%
19 ACCENTURE PLC IRELAND 29,986 2,438 0.17%
20 ACE LTD 18,733 1,965 0.14%
21 ACETO CORP 11,370 220 0.02%
22 ACI WORLDWIDE INC 8,723 164 0.01%
23 ACORDA THERAPEUTICS INC 5,494 186 0.01%
24 ACTUANT CORP 18,891 577 0.04%
25 ACUITY BRANDS INC 3,077 362 0.03%
26 ADOBE INC 4,762 329 0.02%
27 ADTRAN INC COM 5,027 103 0.01%
28 ADVANCE AUTO PARTS INC 10,480 1,366 0.10%
29 ADVANCED ENERGY INDS COM 14,106 265 0.02%
30 ADVANCED MICRO DEVICES INC 263,201 898 0.06%
31 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 19,302 114 0.01%
32 AECOM 36,598 1,235 0.09%
33 AEGION CORP 23,816 530 0.04%
34 AEGON N V 24,672 203 0.01%
35 AEROPOSTALE INC N/C 8/16/17 00215Q103 282,168 928 0.07%
36 AEROVIRONMENT INC 3,071 92 0.01%
37 AES CORP 88,363 1,253 0.09%
38 AETNA INC NEW 51,387 4,162 0.30%
39 AFFILIATED MANAGERS GROUP 1,169 234 0.02%
40 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,756 150 0.01%
41 AFLAC INC 40,397 2,353 0.17%
42 AGCO CORP 38,345 1,743 0.12%
43 AGILENT TECHNOLOGIES INC 8,988 512 0.04%
44 AGILYSYS INC COM 3,825 45 0.00%
45 AGL Resources Inc 9,725 499 0.04%
46 AGNICO EAGLE MINES LTD 195 6 0.00%
47 AGREE RLTY CORP COM 794 22 0.00%
48 AGRIUM INC 635 57 0.00%
49 AIR METHODS CORP 8,002 445 0.03%
50 AIR PRODS & CHEMS INC 6,120 797 0.06%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 DOW CHEM CO 82,906 4,348 0.31%
52 AVNET INC 103,243 4,285 0.31%
53 INTEL CORP 120,339 4,190 0.30%
54 SONIC AUTOMOTIVE INC CL A 170,094 4,169 0.30%
55 AETNA INC NEW 51,387 4,162 0.30%
56 CONOCOPHILLIPS 54,352 4,159 0.30%
57 CATERPILLAR INC 41,460 4,106 0.29%
58 GOLDMAN SACHS GROUP INC 22,152 4,066 0.29%
59 GROUP 1 AUTOMOTIVE INC 54,967 3,997 0.28%
60 LOWES COS INC 75,264 3,983 0.28%
61 TECH DATA CORP 65,682 3,866 0.28%
62 PFIZER INC 129,473 3,829 0.27%
63 CISCO SYS INC 148,300 3,733 0.27%
64 COCA COLA CO 86,728 3,700 0.26%
65 MORGAN STANLEY 106,698 3,689 0.26%
66 PHILIP MORRIS INTL INC 43,943 3,665 0.26%
67 DISNEY WALT CO 40,716 3,625 0.26%
68 SCHLUMBERGER LTD 35,374 3,597 0.26%
69 VERITIV CORP 71,733 3,591 0.26%
70 LOCKHEED MARTIN CORP 19,581 3,579 0.26%
71 AMERICAN EXPRESS CO 40,583 3,553 0.25%
72 SYSCO CORP 93,448 3,546 0.25%
73 FEDEX CORP 21,909 3,537 0.25%
74 CASEY'S GENERAL STORES INC COM 49,223 3,529 0.25%
75 ALLSTATE CORP 57,330 3,518 0.25%
76 LYONDELLBASELL INDUSTRIES N 31,868 3,463 0.25%
77 ARROW ELECTRONICS 61,702 3,415 0.24%
78 HUMANA INC 26,183 3,411 0.24%
79 MERCK & CO INC 56,783 3,366 0.24%
80 DUKE ENERGY CORP NEW 44,920 3,359 0.24%
81 MOLINA HEALTHCARE INC 79,347 3,356 0.24%
82 DELTA AIRLINES INC DEL 92,217 3,334 0.24%
83 MURPHY USA INC COM 62,071 3,293 0.23%
84 MANPOWERGROUP INC 46,699 3,274 0.23%
85 TESORO CORP 53,553 3,266 0.23%
86 BEST BUY INC 97,143 3,263 0.23%
87 JOHNSON CTLS INTL PLC 72,266 3,180 0.23%
88 HONEYWELL INTL INC 32,662 3,041 0.22%
89 STAPLES INC 247,911 3,000 0.21%
90 DU PONT E I DE NEMOURS & CO 39,820 2,857 0.20%
91 Safeway Inc - Safeway PDC LLC CVR 82,884 2,843 0.20%
92 DEERE & CO 34,629 2,839 0.20%
93 TYSON FOODS INC 71,960 2,833 0.20%
94 ANIXTER INTL INC 32,597 2,766 0.20%
95 ORACLE CORP 71,268 2,728 0.19%
96 TRAVELERS COMPANIES INC 28,984 2,723 0.19%
97 SUPERVALU INC 302,440 2,704 0.19%
98 EMCOR GROUP INC 66,944 2,675 0.19%
99 BARNES & NOBLE INC 134,127 2,648 0.19%
100 MONDELEZ INTL INC 77,234 2,646 0.19%
Page 2 of 35