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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 GENCORP INC 42,489 679 0.05%
1252 PEPCO HOLDINGS INC 25,574 684 0.05%
1253 PAPA JOHNS INTL INC 17,101 684 0.05%
1254 TRANSOCEAN LTD 21,459 686 0.05%
1255 MATSON INC COM 27,523 689 0.05%
1256 LIFEPOINT HEALTH INC 9,997 692 0.05%
1257 EXELIS INC 41,928 693 0.05%
1258 BRISTOW GROUP INC 10,328 694 0.05%
1259 AVON PRODS INC 55,043 694 0.05%
1260 CENTERPOINT ENERGY INC 28,431 696 0.05%
1261 MAXIMUS INC 17,375 697 0.05%
1262 STRYKER CORP 8,638 698 0.05%
1263 AUTOZONE INC 1,370 698 0.05%
1264 PRECISION CASTPARTS 2,945 698 0.05%
1265 MERCURY GENL CORP NEW 14,328 699 0.05%
1266 GREIF INC 15,974 700 0.05%
1267 FORTUNE BRANDS HOME & SEC IN 17,018 700 0.05%
1268 WILLIAMS SONOMA INC 10,554 703 0.05%
1269 AVISTA CORP 23,031 703 0.05%
1270 HILLENBRAND INC 22,783 704 0.05%
1271 RPM INTL INC 15,437 707 0.05%
1272 POLARIS INDS INC 4,721 707 0.05%
1273 EASTMAN CHEM CO 8,752 708 0.05%
1274 HORMEL FOODS CORP 13,848 712 0.05%
1275 CENTRAL GARDEN & PET CO 89,223 717 0.05%
1276 NVR INC 635 718 0.05%
1277 TEXAS ROADHOUSE INC 25,844 719 0.05%
1278 QUIKSILVER INC COM 417,884 719 0.05%
1279 VALSPAR CORP 9,146 722 0.05%
1280 ATLAS AIR WORLDWIDE HLDGS IN 21,963 725 0.05%
1281 UIL HLDGS CP 20,482 725 0.05%
1282 SLM CORP 85,331 730 0.05%
1283 XL GROUP PLC 22,107 733 0.05%
1284 PROTECTIVE LIFE CO 10,606 736 0.05%
1285 Energizer Holding Inc 6,002 740 0.05%
1286 GEO GROUP INC NEW 19,404 742 0.05%
1287 SUPERIOR ENERGY SVCS INC 22,668 745 0.05%
1288 SPX CORP 7,929 745 0.05%
1289 COGNIZANT TECHNOLOGY SOLUTIO 16,738 749 0.05%
1290 MDU RES GROUP INC 27,025 752 0.05%
1291 NOW INC 24,779 754 0.05%
1292 PharMerica Corp 30,991 757 0.05%
1293 GRAINGER W W INC 3,017 759 0.05%
1294 STAGE STORES INC 44,394 760 0.05%
1295 SNYDERS-LANCE INC 28,707 761 0.05%
1296 GLATFELTER 34,668 761 0.05%
1297 TRUEBLUE INC COM 30,116 761 0.05%
1298 FIRST AMERN FINL CORP 28,054 761 0.05%
1299 TELEPHONE DATA SYS INC 31,765 761 0.05%
1300 CHILDRENS PL INC 15,988 762 0.05%
Page 26 of 35