Dark
Light
System
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
1551 SUN LIFE FINL INC 1,947 71 0.01%
1552 TAIWAN SEMICONDUCTOR MFG LTD 3,533 71 0.01%
1553 HANMI FINL CORP COM NEW 3,454 70 0.00%
1554 BCE INC 1,634 70 0.00%
1555 CENCOSUD S A 7,801 70 0.00%
1556 AVIV REIT INC 2,603 69 0.00%
1557 BANK MONTREAL QUE 938 69 0.00%
1558 Sizmek Inc 8,896 69 0.00%
1559 VIEWPOINT FINANCIA 2,854 68 0.00%
1560 Dycom Industries Inc 2,702 68 0.00%
1561 KITE RLTY GROUP TR 2,776 67 0.00%
1562 LANDAUER INC 2,021 67 0.00%
1563 CRYOLIFE INC 6,666 66 0.00%
1564 HEALTHSTREAM INC COM 2,735 66 0.00%
1565 WPP PLC NEW 649 65 0.00%
1566 SABRA HEALTH CARE REIT INC 2,684 65 0.00%
1567 CARDINAL FINL CORP COM 3,832 65 0.00%
1568 Advent Software Inc. 2,062 65 0.00%
1569 CEDAR REALTY TRUST INC COM NEW 10,815 64 0.00%
1570 DSP GROUP INC 7,194 64 0.00%
1571 SOLARWINDS INC 1,505 63 0.00%
1572 Alcatel Lucent Adr 20,624 62 0.00%
1573 CENOVUS ENERGY INC 2,318 62 0.00%
1574 TASER INTL INC 3,968 61 0.00%
1575 STAMPS COM INC COM NEW 1,918 61 0.00%
1576 CATAMARAN CORP COM 1,447 61 0.00%
1577 ORITANI FINL CORP DEL 4,318 61 0.00%
1578 GERDAU S A 12,525 60 0.00%
1579 XO GROUP INC 5,324 60 0.00%
1580 RETAIL OPPORTUNITY INVTS COR 4,066 60 0.00%
1581 CANADIAN NAT RES LTD 1,522 59 0.00%
1582 GULFPORT ENERGY CORP 1,099 59 0.00%
1583 CARNIVAL PLC 1,449 58 0.00%
1584 DIAGEO P L C 506 58 0.00%
1585 AMBEV SA 8,678 57 0.00%
1586 AGRIUM INC 635 57 0.00%
1587 Techne Corp Common 604 57 0.00%
1588 CEMEX SAB DE CV 4,324 56 0.00%
1589 PERICOM SEMICONDUCTOR CORP 5,751 56 0.00%
1590 CDN IMPERIAL BK COMM TORONTO 619 56 0.00%
1591 NOVO-NORDISK A S 1,156 55 0.00%
1592 EXAR CORPORATION 6,194 55 0.00%
1593 Kyocera Corp 1,157 54 0.00%
1594 FRESENIUS MED CARE AG&CO KGA 1,569 54 0.00%
1595 ULTRATECH INC COM 2,336 53 0.00%
1596 SYNGENTA AG 801 51 0.00%
1597 LTC PPTYS INC COM 1,344 50 0.00%
1598 8X8 INC NEW COM 7,270 49 0.00%
1599 BRF SA SPONSORED ADR 2,027 48 0.00%
1600 GETTY RLTY CORP NEW 2,724 46 0.00%
Page 32 of 35