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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
1251 PROGRESS SOFTWARE CORP COM 6,469 155 0.01%
1252 PROGRESSIVE CORP OHIO 74,826 1,892 0.13%
1253 PROLOGIS INC 4,618 174 0.01%
1254 PROSPERITY BANCSHARES INC 2,104 120 0.01%
1255 PROTECTIVE LIFE CO 10,606 736 0.05%
1256 PROVIDENT FINL SVCS INC COM 8,108 133 0.01%
1257 PRUDENTIAL FINL INC 53,005 4,661 0.33%
1258 PRUDENTIAL PLC 7,868 350 0.02%
1259 PS BUSINESS PKS INC CALIF 2,198 167 0.01%
1260 PTC INC 5,903 218 0.02%
1261 PUBLIC STORAGE 1,276 212 0.02%
1262 PUBLIC SVC ENTERPRISE GRP IN 38,912 1,449 0.10%
1263 PULTE GROUP INC 22,709 401 0.03%
1264 PVH CORPORATION 4,403 533 0.04%
1265 Parexel International Corp. 16,042 1,012 0.07%
1266 Parkway Properties Inc 8,531 160 0.01%
1267 Peabody Energy Corp 83,336 1,032 0.07%
1268 Penn Virginia Corp 16,583 211 0.02%
1269 PetroQuest Energy 17,730 100 0.01%
1270 PharMerica Corp 30,991 757 0.05%
1271 Pinnacle Entertainment 35,525 891 0.06%
1272 PolyOne Corp 3,327 171 0.01%
1273 Portfolio Recovery Ass 6,475 338 0.02%
1274 Portugal Telecom Sgps S A Spon 5,425 11 0.00%
1275 QEP RES INC 8,036 247 0.02%
1276 QIAGEN NV 206 5 0.00%
1277 QLOGIC CORP 21,905 201 0.01%
1278 QUAKER CHEM CORP 4,574 328 0.02%
1279 QUALCOMM INC 26,476 1,980 0.14%
1280 QUALITY SYS INC 14,419 199 0.01%
1281 QUANEX BLDG PRODS CORP COM 19,508 353 0.03%
1282 QUANTA SVCS INC 14,965 543 0.04%
1283 QUEST DIAGNOSTICS INC 8,923 541 0.04%
1284 QUESTAR CORP COM 8,948 199 0.01%
1285 QUIKSILVER INC COM 417,884 719 0.05%
1286 QUINSTREET INC COM USD0.001 30,064 125 0.01%
1287 Qorvo Inc 19,346 223 0.02%
1288 RALPH LAUREN CORP 3,188 525 0.04%
1289 RANDGOLD RES LTD 60 4 0.00%
1290 RANGE RES CORP 2,088 142 0.01%
1291 RAYMOND JAMES FINANC 14,531 779 0.06%
1292 RAYONIER ADVANCED MATLS INC COM 4,964 163 0.01%
1293 RAYONIER INC 10,546 328 0.02%
1294 RAYTHEON CO 17,498 1,778 0.13%
1295 REALTY INCOME CORP 4,787 195 0.01%
1296 RED HAT INC 1,824 102 0.01%
1297 RED ROBIN GOURMET BURGERS INC COM 8,836 503 0.04%
1298 REED ELSEVIER N V 379 17 0.00%
1299 REED ELSEVIER PLC ADR 266 17 0.00%
1300 REGAL BELOIT CORP 7,761 499 0.04%
Page 26 of 35