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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
1201 ZEBRA TECHNOLOGIES CORPORATION CL A 2,579 183 0.01%
1202 LXP INDUSTRIAL TRUST COM 18,698 183 0.01%
1203 TOTAL SYS SVCS INC 5,896 183 0.01%
1204 DENBURY RES INC COM NEW 12,171 183 0.01%
1205 TANGER FACTORY OUTLET CTRS I 5,556 182 0.01%
1206 STERICYCLE INC 1,550 181 0.01%
1207 NATIONAL PRESTO INDS INC 2,985 181 0.01%
1208 BALLY TECHNOLOGIES 2,249 181 0.01%
1209 MARTIN MARIETTA MATLS INC 1,403 181 0.01%
1210 RUTHS HOSPITALITY GROUP INC COM 16,326 180 0.01%
1211 COMMERCE BANCSHARES INC 4,016 179 0.01%
1212 AUTODESK INC 3,252 179 0.01%
1213 SENIOR HOUSING PROPERTIES TRUST 8,566 179 0.01%
1214 MALLINCKRODT PUB LTD CO 1,985 179 0.01%
1215 BALCHEM CORP 3,150 178 0.01%
1216 ING GROEP N V 12,552 178 0.01%
1217 INFORMATICA CORP 5,167 177 0.01%
1218 RIVERBED TECHNOLOGY INC 9,545 177 0.01%
1219 AMERISAFE INC COM 4,522 177 0.01%
1220 MSCI INC 3,767 177 0.01%
1221 INTL RECTIFIER COR 4,477 176 0.01%
1222 CMS Energy Corp 3,652 176 0.01%
1223 MSA SAFETY INC 3,564 176 0.01%
1224 EQUIFAX INC 2,356 176 0.01%
1225 MOBILE MINI INC 5,016 175 0.01%
1226 PROLOGIS INC 4,618 174 0.01%
1227 RIO TINTO PLC 3,534 174 0.01%
1228 WD-40 CO 2,558 174 0.01%
1229 EAST WEST BANCORP INC 5,132 174 0.01%
1230 HFF INCORPORATED CLASS A 6,017 174 0.01%
1231 MARCUS CORP DEL COM 11,025 174 0.01%
1232 COPART INC 5,522 173 0.01%
1233 COMMUNITY BK SYS INC COM 5,133 172 0.01%
1234 AMERIPRISE FINANCIAL, INC. 8,379 172 0.01%
1235 Nidec Corp - ADR 10,159 172 0.01%
1236 MEASUREMENT SPECIA 2,003 171 0.01%
1237 FUTUREFUEL CORPORATION 14,389 171 0.01%
1238 PolyOne Corp 3,327 171 0.01%
1239 LASALLE HOTEL PPTYS 4,977 170 0.01%
1240 NORTHWEST BANCSHARES INC MD COM 14,050 170 0.01%
1241 PERKINELMER INC 3,886 169 0.01%
1242 BEL FUSE INC CL B 6,833 169 0.01%
1243 LLOYDS BANKING GROUP PLC 33,625 169 0.01%
1244 Acxiom Corp 10,168 168 0.01%
1245 VIRTUSA CORPORATION 4,736 168 0.01%
1246 NATL PENN BANCSHARES INC 17,295 168 0.01%
1247 NTT DOCOMO INC 10,056 168 0.01%
1248 CIMAREX ENERGY 1,324 168 0.01%
1249 LIBERTY PROP 5,029 167 0.01%
1250 NUTRI SYS INC NEW 10,874 167 0.01%
Page 25 of 35