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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
251 WOLVERINE WORLD WIDE INC COM 46,494 1,165 0.08%
252 ARCBEST CORP COM 31,189 1,163 0.08%
253 FOOT LOCKER INC 20,751 1,155 0.08%
254 BERKLEY W R CORP 24,173 1,155 0.08%
255 OSHKOSH CORP 26,093 1,152 0.08%
256 TREEHOUSE FOODS INC 14,292 1,151 0.08%
257 GENESCO INC COM 15,382 1,150 0.08%
258 LEIDOS HLDGS INC 33,434 1,148 0.08%
259 THERMO FISHER SCIENTIFIC INC 9,403 1,144 0.08%
260 Ashland Inc New 10,961 1,141 0.08%
261 OMNICOM GROUP INC 16,568 1,141 0.08%
262 GENUINE PARTS CO 12,930 1,134 0.08%
263 APACHE CORP 12,050 1,131 0.08%
264 LIVE NATION, INC. 47,017 1,129 0.08%
265 KELLOGG CO 18,205 1,121 0.08%
266 WASTE MGMT INC DEL 23,208 1,103 0.08%
267 BROWN SHOE COMPANY INC 40,456 1,098 0.08%
268 CURTISS WRIGHT CORP 16,598 1,094 0.08%
269 COMPUTER SCIENCES CORP 17,778 1,087 0.08%
270 BLACKROCK INC 3,305 1,085 0.08%
271 KBR INC 57,301 1,079 0.08%
272 COMMERCIAL METALS CO COM 62,986 1,075 0.08%
273 DEVON ENERGY CORP NEW 15,735 1,073 0.08%
274 APPLIED INDL TECHNOLOGIES IN 23,513 1,073 0.08%
275 ILLINOIS TOOL WKS INC 12,696 1,072 0.08%
276 CBS CORP NEW 20,040 1,072 0.08%
277 ECOLAB INC 9,335 1,072 0.08%
278 MENS WEARHOUSE INC 22,704 1,072 0.08%
279 UNIVERSAL FST PRODS INC 25,065 1,071 0.08%
280 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 12,207 1,066 0.08%
281 BP PLC 24,223 1,065 0.08%
282 UNITED NATURAL FOODSINC 17,333 1,065 0.08%
283 TENET HEALTHCARE CORP 17,871 1,061 0.08%
284 SEAGATE TECHNOLOGY PLC 18,490 1,059 0.08%
285 Omnicare Inc (Acquired 8/18/2015) 16,994 1,058 0.08%
286 LEUCADIA NATL CORP 44,380 1,058 0.08%
287 YUM BRANDS INC 14,633 1,053 0.08%
288 PETROCHINA CO LTD 8,145 1,047 0.07%
289 NCR CORP NEW 31,337 1,047 0.07%
290 ONEOK INC NEW 15,918 1,043 0.07%
291 NRG ENERGY INC 34,216 1,043 0.07%
292 VIACOM INC NEW 13,472 1,037 0.07%
293 STATE STR CORP 14,082 1,037 0.07%
294 Alliance One Int 524,768 1,034 0.07%
295 PEABODY ENERGY CORP 83,336 1,032 0.07%
296 ARCH COAL INC 485,612 1,029 0.07%
297 WHOLE FOODS MKT INC 26,957 1,027 0.07%
298 TELEDYNE TECHNOLOGIES INC 10,915 1,026 0.07%
299 INSPERITY INC COM 37,438 1,024 0.07%
300 NEWMONT CORP 44,379 1,023 0.07%
Page 6 of 35