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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 ($)
%
Options
Notes
1 KB Financial Group Inc 16 1 0.00%
2 SILVER WHEATON CORP 105 2 0.00%
3 ELDORADO GOLD CORP NEW 519 3 0.00%
4 ARM HOLDINGS PLC ADR 95 4 0.00%
5 RANDGOLD RES LTD 60 4 0.00%
6 COMPANIA DE MINAS BUENAVENTU 353 4 0.00%
7 ENERPLUS CORP 256 5 0.00%
8 YAMANA GOLD INC 865 5 0.00%
9 QIAGEN NV 206 5 0.00%
10 James Hardie Industries PLC 93 5 0.00%
11 AGNICO EAGLE MINES LTD 195 6 0.00%
12 SOCIEDAD QUIMICA Y MINERA DE 279 7 0.00%
13 Intercontinental Hotels Group plc 177 7 0.00%
14 GILDAN ACTIVEWEAR INC 149 8 0.00%
15 PENN WEST PETE LTD NEW 1,151 8 0.00%
16 TRANSALTA CORP 768 8 0.00%
17 CAMECO CORP 435 8 0.00%
18 KOPIN CORP 2,603 9 0.00%
19 KINROSS GOLD CORP 3,453 11 0.00%
20 TIM HORTONS INC 143 11 0.00%
21 Portugal Telecom Sgps S A Spon 5,425 11 0.00%
22 GOLDCORP INC NEW 545 13 0.00%
23 ENEL GENERACION CHILE S A 320 14 0.00%
24 ZELTIQ AESTHETICS INC 660 15 0.00%
25 PACIRA PHARMACEUTICALS INC 155 15 0.00%
26 ARGAN INC 494 16 0.00%
27 NAVIGATOR HLDGS LTD 582 16 0.00%
28 JOURNAL COMMUNICAT 1,900 16 0.00%
29 SMITH & NEPHEW PLC 188 16 0.00%
30 VERTEX ENERGY INC 2,279 16 0.00%
31 REED ELSEVIER PLC ADR 266 17 0.00%
32 SHAW COMMUNICATIONS INC 707 17 0.00%
33 CHINA BIOLOGIC PRODS INC 318 17 0.00%
34 REED ELSEVIER N V 379 17 0.00%
35 CREDICORP LTD 113 17 0.00%
36 XCERRA CORP 1,759 17 0.00%
37 BANCO SANTANDER CHILE NEW 780 17 0.00%
38 BITAUTO HLDGS LIMITED SPONSORED ADS 218 17 0.00%
39 TALISMAN ENERGY INC. 1,957 17 0.00%
40 UNITED INS HLDGS CORP 1,157 17 0.00%
41 MOTORCAR PTS AMER INC 611 17 0.00%
42 ASTRONICS CORP 376 18 0.00%
43 FREIGHTCAR AMERICA INC 539 18 0.00%
44 SILICON MOTION TECHN 651 18 0.00%
45 BANCO DE CHILE 240 18 0.00%
46 NEW YORK MORTGAGE TRUST INC COM 2,550 18 0.00%
47 DOUGLAS DYNAMICS INC 915 18 0.00%
48 STRATTEC SEC CORP 224 18 0.00%
49 PEMBINA PIPELINE CORP 434 18 0.00%
50 TAL ED GROUP 530 19 0.00%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
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