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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
1651 MGP INGREDIENTS INC NEW COM 1,732 23 0.00%
1652 EXAMWORKS GROUP INC COM 700 23 0.00%
1653 CANADIAN PAC RY LTD 104 22 0.00%
1654 BANCOLOMBIA S A 382 22 0.00%
1655 AGREE RLTY CORP COM 794 22 0.00%
1656 ENCANA CORP 1,024 22 0.00%
1657 ORIX CORPORATION SPONSORED ADR 313 22 0.00%
1658 CPFL ENERGIA S A 1,428 22 0.00%
1659 GENTHERM INC 491 21 0.00%
1660 MOMENTA PHARMACEUTICALS INC 1,822 21 0.00%
1661 P A M TRANSN SVCS INC COM 559 20 0.00%
1662 FEDERATED NATL HLDG CO COM 698 20 0.00%
1663 CEVA Inc 1,510 20 0.00%
1664 Grupo Aeroportuario Del Pacifi 299 20 0.00%
1665 REX AMERICAN RES CORP COM 268 20 0.00%
1666 GRUPO TELEVISA SA 571 19 0.00%
1667 Rubicon Technology 4,436 19 0.00%
1668 MEDIVATION INC 196 19 0.00%
1669 TAL ED GROUP 530 19 0.00%
1670 SOUTHERN COPPER CORP 654 19 0.00%
1671 NEW YORK MORTGAGE TRUST INC COM 2,550 18 0.00%
1672 PEMBINA PIPELINE CORP 434 18 0.00%
1673 DOUGLAS DYNAMICS INC 915 18 0.00%
1674 BANCO DE CHILE 240 18 0.00%
1675 SILICON MOTION TECHN 651 18 0.00%
1676 FREIGHTCAR AMERICA INC 539 18 0.00%
1677 ASTRONICS CORP 376 18 0.00%
1678 STRATTEC SEC CORP 224 18 0.00%
1679 CHINA BIOLOGIC PRODS INC 318 17 0.00%
1680 UNITED INS HLDGS CORP 1,157 17 0.00%
1681 MOTORCAR PTS AMER INC 611 17 0.00%
1682 BANCO SANTANDER CHILE NEW 780 17 0.00%
1683 SHAW COMMUNICATIONS INC 707 17 0.00%
1684 CREDICORP LTD 113 17 0.00%
1685 BITAUTO HLDGS LIMITED SPONSORED ADS 218 17 0.00%
1686 XCERRA CORP 1,759 17 0.00%
1687 REED ELSEVIER N V 379 17 0.00%
1688 REED ELSEVIER PLC ADR 266 17 0.00%
1689 TALISMAN ENERGY INC. 1,957 17 0.00%
1690 ARGAN INC 494 16 0.00%
1691 NAVIGATOR HLDGS LTD 582 16 0.00%
1692 JOURNAL COMMUNICAT 1,900 16 0.00%
1693 VERTEX ENERGY INC 2,279 16 0.00%
1694 ZELTIQ AESTHETICS INC 660 15 0.00%
1695 PACIRA PHARMACEUTICALS INC 155 15 0.00%
1696 ENEL GENERACION CHILE S A 320 14 0.00%
1697 GOLDCORP INC NEW 545 13 0.00%
1698 Portugal Telecom Sgps S A Spon 5,425 11 0.00%
1699 TIM HORTONS INC 143 11 0.00%
1700 KINROSS GOLD CORP 3,453 11 0.00%
Page 34 of 35