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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
1451 BLACKROCK INC 3,305 1,085 0.08%
1452 COMPUTER SCIENCES CORP. 17,778 1,087 0.08%
1453 CURTISS WRIGHT CORP 16,598 1,094 0.08%
1454 BROWN SHOE COMPANY INC 40,456 1,098 0.08%
1455 WASTE MGMT INC DEL 23,208 1,103 0.08%
1456 KELLOGG CO 18,205 1,121 0.08%
1457 LIVE NATION, INC. 47,017 1,129 0.08%
1458 APACHE CORP 12,050 1,131 0.08%
1459 GENUINE PARTS CO 12,930 1,134 0.08%
1460 Ashland Inc New 10,961 1,141 0.08%
1461 OMNICOM GROUP INC 16,568 1,141 0.08%
1462 THERMO FISHER SCIENTIFIC INC 9,403 1,144 0.08%
1463 LEIDOS HLDGS INC 33,434 1,148 0.08%
1464 GENESCO INC COM 15,382 1,150 0.08%
1465 TREEHOUSE FOODS INC 14,292 1,151 0.08%
1466 OSHKOSH CORP 26,093 1,152 0.08%
1467 FOOT LOCKER INC 20,751 1,155 0.08%
1468 BERKLEY W R CORP 24,173 1,155 0.08%
1469 ARCBEST CORP COM 31,189 1,163 0.08%
1470 WOLVERINE WORLD WIDE INC COM 46,494 1,165 0.08%
1471 PPG INDS INC 5,959 1,172 0.08%
1472 AMERIPRISE FINL INC 9,531 1,176 0.08%
1473 BENCHMARK ELECTRS INC 52,996 1,177 0.08%
1474 EOG RES INC 11,896 1,178 0.08%
1475 DARDEN RESTAURANTS INC 23,068 1,187 0.08%
1476 MONSANTO CO NEW 10,594 1,192 0.08%
1477 MOOG INC CL A 17,423 1,192 0.08%
1478 STEEL DYNAMICS INC 52,750 1,193 0.09%
1479 GAP 28,930 1,206 0.09%
1480 TEREX CORP NEW 37,998 1,207 0.09%
1481 ANADARKO PETR 11,910 1,208 0.09%
1482 NEXTERA ENERGY INC 12,886 1,210 0.09%
1483 HESS CORP 12,860 1,213 0.09%
1484 AON PLC 13,879 1,217 0.09%
1485 DELPHI AUTOMOTIVE PLC 19,851 1,218 0.09%
1486 REYNOLDS AMERICAN INC 20,670 1,220 0.09%
1487 STARBUCKS CORP 16,219 1,224 0.09%
1488 SCANSOURCE INC 35,436 1,226 0.09%
1489 MEDTRONIC INC 19,835 1,229 0.09%
1490 OLD REP INTL CORP 86,073 1,229 0.09%
1491 SANDERSON FARMS INC 13,994 1,231 0.09%
1492 CARNIVAL CORP 30,679 1,232 0.09%
1493 AECOM 36,598 1,235 0.09%
1494 BOYD GAMING CORP COM 121,584 1,235 0.09%
1495 MWI VETERINARY SUP 8,386 1,244 0.09%
1496 CRACKER BARREL OLD CTRY STOR 12,099 1,248 0.09%
1497 HUNTINGTON INGALLS INDS INC 11,995 1,250 0.09%
1498 JABIL INC 62,059 1,252 0.09%
1499 AES CORP 88,363 1,253 0.09%
1500 LINCOLN NATL CORP IND 23,514 1,260 0.09%
Page 30 of 35