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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 CITIGROUPINC 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
151 E M C CORP MASS COM 62,517 1,829 0.13%
152 WELLCARE HEALTH PLANS INC 29,981 1,809 0.13%
153 NEW JERSEY RES CORP 35,754 1,806 0.13%
154 RAYTHEON CO 17,498 1,778 0.13%
155 RR DONNELLEY & SONS CO 107,984 1,777 0.13%
156 FLUOR CORP NEW 26,470 1,768 0.13%
157 UNION PAC CORP 16,286 1,766 0.13%
158 ENTERGY CORP NEW 22,817 1,764 0.13%
159 BAKER HUGHES INC 26,931 1,752 0.12%
160 Alcoa 108,581 1,747 0.12%
161 REINSURANCE GROUP AMER INC 21,751 1,743 0.12%
162 AGCO CORP 38,345 1,743 0.12%
163 MAGELLAN HEALTH INC COM NEW 31,327 1,715 0.12%
164 URS CORP 29,716 1,712 0.12%
165 NATIONAL OILWELL VARCO INC 22,189 1,689 0.12%
166 HENRY SCHEIN INC 14,463 1,685 0.12%
167 BRINKS CO 69,820 1,678 0.12%
168 V F CORP 25,337 1,673 0.12%
169 EATON CORP PLC 26,345 1,669 0.12%
170 FREEPORT-MCMORAN INC 51,034 1,666 0.12%
171 GILEAD SCIENCES INC 15,482 1,648 0.12%
172 PNC FINL SVCS GROUP INC 19,193 1,643 0.12%
173 SOUTHWEST AIRLS CO 48,554 1,640 0.12%
174 ABBOTT LABS 39,273 1,633 0.12%
175 LILLY ELI & CO 25,116 1,629 0.12%
176 TIME WARNER INC NEW 11,311 1,623 0.12%
177 CACI INTL INC CL A 22,612 1,612 0.11%
178 KIMBERLY CLARK CORP 15,502 1,598 0.11%
179 HUB GROUP INC CL A 39,232 1,590 0.11%
180 RELIANCE STEEL & ALUMINUM CO 23,129 1,582 0.11%
181 ROCK-TENN COMPANY 33,218 1,581 0.11%
182 XEROX CORP 119,331 1,579 0.11%
183 AMGEN INC 10,799 1,517 0.11%
184 BOISE CASCADE CO DEL COM 50,016 1,507 0.11%
185 KOHLS 24,519 1,496 0.11%
186 OWENS & MINOR INC NEW 45,557 1,492 0.11%
187 LOEWS CORP 35,801 1,491 0.11%
188 NUCOR CORP 27,331 1,484 0.11%
189 BANK NEW YORK MELLON CORP 38,143 1,477 0.11%
190 DANAHER CORP DEL 19,399 1,474 0.11%
191 ABBVIE INC 25,220 1,457 0.10%
192 EBAY INC 25,626 1,451 0.10%
193 PUBLIC SVC ENTERPRISE GRP IN 38,912 1,449 0.10%
194 PPL CORP 42,812 1,406 0.10%
195 GENERAL MLS INC 27,787 1,402 0.10%
196 Chubb Corporation 15,386 1,401 0.10%
197 WESTERN DIGITAL CORP 14,390 1,400 0.10%
198 CONAGRA BRANDS INC 42,227 1,395 0.10%
199 KRAFT HEINZ CO COM 24,650 1,390 0.10%
200 CHESAPEAKE ENERGY CORP 60,388 1,388 0.10%
Page 4 of 35