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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
1601 THOMSON REUTERS CORP 1,252 46 0.00%
1602 BANK MUTUAL CORP NEW 7,149 46 0.00%
1603 URSTADT BIDDLE PPTYS INC CL A 2,193 45 0.00%
1604 AGILYSYS INC COM 3,825 45 0.00%
1605 VECTRUS INC 2,328 45 0.00%
1606 LATAM AIRLS GROUP S A 3,919 45 0.00%
1607 ENEL AMERICAS S A 2,588 41 0.00%
1608 ROGERS COMMUNICATIONS INC 1,080 40 0.00%
1609 GREENBRIER COS INC 548 40 0.00%
1610 ANIKA THERAPEUTICS INC 1,102 40 0.00%
1611 BBVA BANCO FRANCES S A 3,058 40 0.00%
1612 BANCO MACRO SA 1,012 40 0.00%
1613 HAWAIIAN HOLDINGS INC COM 2,929 39 0.00%
1614 ROYAL GOLD INC 595 39 0.00%
1615 CANADIAN SOLAR INC 1,080 39 0.00%
1616 TELUS CORP 1,127 39 0.00%
1617 SPIRIT AIRLS INC 543 38 0.00%
1618 CANADIAN NATL RY CO 521 37 0.00%
1619 TENARIS S A 812 37 0.00%
1620 BARRICK GOLD CORP 2,463 36 0.00%
1621 Luxottica Grp Spa Adr 700 36 0.00%
1622 OPEN TEXT CORP 632 35 0.00%
1623 GROUPE CGI INC 1,019 34 0.00%
1624 ICON PLC 597 34 0.00%
1625 PROCERA NETWORKS INC 3,570 34 0.00%
1626 OMNIVISION TECHS INC 1,247 33 0.00%
1627 ILLUMINA INC 204 33 0.00%
1628 BLACKBERRY LTD 3,340 33 0.00%
1629 TRANSCANADA CORP 616 32 0.00%
1630 IRELAND BANK SPONSORED ADR NEW 1,945 31 0.00%
1631 REPLIGEN CORP COM 1,554 31 0.00%
1632 ASML HOLDING N V N Y REGISTRY SHS 307 30 0.00%
1633 VALEANT PHARMACEUTICALS INTL 227 30 0.00%
1634 SRC ENERGY INC 2,447 30 0.00%
1635 PEARSON PLC 1,460 29 0.00%
1636 STMICROELECTRONICS N V 3,487 27 0.00%
1637 TECK RESOURCES LTD 1,432 27 0.00%
1638 DOLBY LABORATORIES INC 625 26 0.00%
1639 COMPANHIA SIDERURGICA NACION 7,034 25 0.00%
1640 UNIVERSAL HEALTH RLTY INCOME 601 25 0.00%
1641 SURMODICS INC COM 1,393 25 0.00%
1642 COMPANHIA ENERGETICA DE MINA 4,030 25 0.00%
1643 PACIFIC ETHANOL INC 1,704 24 0.00%
1644 EMBRAER S A 606 24 0.00%
1645 Ryanair Hldgs Plc Adr 430 24 0.00%
1646 CHUNGHWA TELECOM CO LTD 790 24 0.00%
1647 AMERICAN RAILCAR INDS INC 326 24 0.00%
1648 POTASH CORP SASK INC 684 24 0.00%
1649 LIGAND PHARMACEUTICALS INC 488 23 0.00%
1650 PATRICK INDS INC 551 23 0.00%
Page 33 of 35