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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 WAL-MART STORES INC 484,027 37,014 2.64%
2 EXXON MOBIL CORP 314,872 29,614 2.11%
3 BERKSHIRE HATHAWAY INC DEL 137,471 18,990 1.35%
4 CHEVRON CORP NEW 131,981 15,748 1.12%
5 APPLE INC 148,652 14,977 1.07%
6 PHILLIPS 66 144,548 11,753 0.84%
7 AT&T INC 329,365 11,607 0.83%
8 GENERAL MTRS CO 361,048 11,532 0.82%
9 VERIZON COMMUNICATIONS INC 223,715 11,184 0.80%
10 GENERAL ELECTRIC CO 430,047 11,018 0.78%
11 MCKESSON CORP 53,697 10,453 0.74%
12 VALERO ENERGY CORP NEW 225,350 10,427 0.74%
13 JPMORGAN CHASE & CO 173,044 10,424 0.74%
14 FORD MTR CO DEL 693,713 10,260 0.73%
15 BANK AMER CORP 600,815 10,244 0.73%
16 CVS HEALTH CORP 125,406 9,981 0.71%
17 UNITEDHEALTH GROUP INC 113,116 9,756 0.69%
18 CITIGROUP INC 174,906 9,064 0.65%
19 WELLS FARGO CO NEW 168,235 8,726 0.62%
20 Hewlett Packard Co 238,092 8,445 0.60%
21 COSTCO WHSL CORP NEW 66,855 8,378 0.60%
22 AMERISOURCEBERGEN CORP 106,113 8,203 0.58%
23 KROGER CO 147,341 7,662 0.55%
24 INTERNATIONAL BUSINESS MACHS 39,798 7,555 0.54%
25 CARDINAL HEALTH INC 100,761 7,549 0.54%
26 EXPRESS SCRIPTS HLDG CO 106,132 7,496 0.53%
27 MARATHON PETE CORP 84,073 7,118 0.51%
28 METLIFE INC 129,082 6,934 0.49%
29 WORLD FUEL SVCS CORP 172,744 6,896 0.49%
30 BOEING CO 54,041 6,884 0.49%
31 ARCHER DANIELS MIDLAND CO 133,782 6,836 0.49%
32 InterDigital Inc 264,209 6,819 0.49%
33 PROCTER AND GAMBLE CO 78,285 6,556 0.47%
34 MICROSOFT CORP 140,036 6,492 0.46%
35 AMAZON COM INC 19,704 6,353 0.45%
36 AMERICAN INTL GROUP INC 117,278 6,335 0.45%
37 HOME DEPOT INC 66,784 6,127 0.44%
38 SYNNEX CORP 90,718 5,863 0.42%
39 JOHNSON & JOHNSON 54,073 5,764 0.41%
40 TARGET CORP 91,254 5,720 0.41%
41 Anthem, Inc. 46,894 5,609 0.40%
42 Walgreens 90,892 5,387 0.38%
43 PEPSICO INC 55,957 5,209 0.37%
44 COMCAST CORP NEW 92,084 4,952 0.35%
45 UNITED TECHNOLOGIES CORP 46,370 4,897 0.35%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,308 4,889 0.35%
47 GOOGLE INC 8,432 4,868 0.35%
48 PRUDENTIAL FINL INC 53,005 4,661 0.33%
49 HOLLYFRONTIER CORP 103,824 4,535 0.32%
50 UNITED PARCEL SERVICE INC 44,421 4,366 0.31%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
201 WHIRLPOOL CORP 9,521 1,387 0.10%
202 GREEN PLAINS INC COM 36,953 1,382 0.10%
203 DEAN FOODS CO NEW 103,773 1,375 0.10%
204 AUTONATION INC 27,311 1,374 0.10%
205 ADVANCE AUTO PARTS INC 10,480 1,366 0.10%
206 COLGATE PALMOLIVE CO 20,869 1,361 0.10%
207 CUMMINS INC 10,290 1,358 0.10%
208 GOODYEAR TIRE & RUBR CO 60,019 1,356 0.10%
209 UGI CORP NEW 39,543 1,348 0.10%
210 MICRON TECHNOLOGY INC 39,191 1,343 0.10%
211 SKYWEST INC 171,068 1,331 0.09%
212 PACCAR INC 23,360 1,329 0.09%
213 JARDEN CORP 21,513 1,293 0.09%
214 Exterran Holdings Inc 28,941 1,282 0.09%
215 BRISTOL MYERS SQUIBB CO 24,868 1,273 0.09%
216 AMERICAN ELEC PWR INC 24,368 1,272 0.09%
217 MARSH & MCLENNAN COS INC 24,170 1,265 0.09%
218 DARLING INGREDIENTS INC 68,967 1,263 0.09%
219 BAXTER INTL INC 17,579 1,262 0.09%
220 LINCOLN NATL CORP IND 23,514 1,260 0.09%
221 DOLLAR GEN CORP NEW 20,624 1,260 0.09%
222 AES CORP 88,363 1,253 0.09%
223 JABIL INC 62,059 1,252 0.09%
224 HUNTINGTON INGALLS INDS INC 11,995 1,250 0.09%
225 CRACKER BARREL OLD CTRY STOR 12,099 1,248 0.09%
226 MWI VETERINARY SUP 8,386 1,244 0.09%
227 AECOM 36,598 1,235 0.09%
228 BOYD GAMING CORP COM 121,584 1,235 0.09%
229 CARNIVAL CORP 30,679 1,232 0.09%
230 SANDERSON FARMS INC 13,994 1,231 0.09%
231 OLD REP INTL CORP 86,073 1,229 0.09%
232 MEDTRONIC INC 19,835 1,229 0.09%
233 SCANSOURCE INC 35,436 1,226 0.09%
234 STARBUCKS CORP 16,219 1,224 0.09%
235 REYNOLDS AMERICAN INC 20,670 1,220 0.09%
236 DELPHI AUTOMOTIVE PLC 19,851 1,218 0.09%
237 AON PLC 13,879 1,217 0.09%
238 HESS CORP 12,860 1,213 0.09%
239 NEXTERA ENERGY INC 12,886 1,210 0.09%
240 ANADARKO PETR 11,910 1,208 0.09%
241 TEREX CORP NEW 37,998 1,207 0.09%
242 GAP 28,930 1,206 0.09%
243 STEEL DYNAMICS INC 52,750 1,193 0.09%
244 MONSANTO CO NEW 10,594 1,192 0.08%
245 MOOG INC CL A 17,423 1,192 0.08%
246 DARDEN RESTAURANTS INC 23,068 1,187 0.08%
247 EOG RES INC 11,896 1,178 0.08%
248 BENCHMARK ELECTRS INC 52,996 1,177 0.08%
249 AMERIPRISE FINL INC 9,531 1,176 0.08%
250 PPG INDS INC 5,959 1,172 0.08%
Page 5 of 35