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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
1501 DOLLAR GEN CORP NEW 20,624 1,260 0.09%
1502 BAXTER INTL INC 17,579 1,262 0.09%
1503 DARLING INGREDIENTS INC 68,967 1,263 0.09%
1504 MARSH & MCLENNAN COS INC 24,170 1,265 0.09%
1505 AMERICAN ELEC PWR INC 24,368 1,272 0.09%
1506 BRISTOL MYERS SQUIBB CO 24,868 1,273 0.09%
1507 Exterran Holdings Inc 28,941 1,282 0.09%
1508 JARDEN CORP 21,513 1,293 0.09%
1509 PACCAR INC 23,360 1,329 0.09%
1510 SKYWEST INC 171,068 1,331 0.09%
1511 MICRON TECHNOLOGY INC 39,191 1,343 0.10%
1512 UGI CORP NEW 39,543 1,348 0.10%
1513 GOODYEAR TIRE & RUBR CO 60,019 1,356 0.10%
1514 CUMMINS INC 10,290 1,358 0.10%
1515 COLGATE PALMOLIVE CO 20,869 1,361 0.10%
1516 ADVANCE AUTO PARTS INC 10,480 1,366 0.10%
1517 AUTONATION INC 27,311 1,374 0.10%
1518 DEAN FOODS CO NEW 103,773 1,375 0.10%
1519 GREEN PLAINS INC COM 36,953 1,382 0.10%
1520 WHIRLPOOL CORP 9,521 1,387 0.10%
1521 CHESAPEAKE ENERGY CORP 60,388 1,388 0.10%
1522 KRAFT HEINZ CO COM 24,650 1,390 0.10%
1523 CONAGRA BRANDS INC 42,227 1,395 0.10%
1524 WESTERN DIGITAL CORP 14,390 1,400 0.10%
1525 Chubb Corporation 15,386 1,401 0.10%
1526 GENERAL MLS INC 27,787 1,402 0.10%
1527 PPL CORP 42,812 1,406 0.10%
1528 PUBLIC SVC ENTERPRISE GRP IN 38,912 1,449 0.10%
1529 EBAY INC 25,626 1,451 0.10%
1530 ABBVIE INC 25,220 1,457 0.10%
1531 DANAHER CORP DEL 19,399 1,474 0.11%
1532 BANK NEW YORK MELLON CORP 38,143 1,477 0.11%
1533 NUCOR CORP 27,331 1,484 0.11%
1534 LOEWS CORP 35,801 1,491 0.11%
1535 OWENS & MINOR INC NEW 45,557 1,492 0.11%
1536 KOHLS CORP 24,519 1,496 0.11%
1537 BOISE CASCADE CO DEL COM 50,016 1,507 0.11%
1538 AMGEN INC 10,799 1,517 0.11%
1539 Xerox Corp 119,331 1,579 0.11%
1540 ROCK-TENN COMPANY 33,218 1,581 0.11%
1541 RELIANCE STEEL & ALUMINUM CO 23,129 1,582 0.11%
1542 HUB GROUP INC CL A 39,232 1,590 0.11%
1543 KIMBERLY CLARK CORP 15,502 1,598 0.11%
1544 CACI INTL INC CL A 22,612 1,612 0.11%
1545 TIME WARNER CABLE INC 11,311 1,623 0.12%
1546 LILLY ELI & CO 25,116 1,629 0.12%
1547 ABBOTT LABS 39,273 1,633 0.12%
1548 SOUTHWEST AIRLS CO 48,554 1,640 0.12%
1549 PNC FINL SVCS GROUP INC 19,193 1,643 0.12%
1550 GILEAD SCIENCES INC 15,482 1,648 0.12%
Page 31 of 35