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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 (2015Q1)
Portfolio Summary: 1,701 holdings with a total value of $1,690,294,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOOGLE INC 10,461 5,733,000 0.34%
52 UNITED TECHNOLOGIES CORP 48,266 5,657,000 0.33%
53 PHILIP MORRIS INTL INC 72,907 5,492,000 0.32%
54 MOLINA HEALTHCARE INC 80,906 5,444,000 0.32%
55 DOW CHEM CO 109,797 5,268,000 0.31%
56 DUKE ENERGY CORP NEW 68,145 5,232,000 0.31%
57 FREEPORT-MCMORAN INC 273,831 5,189,000 0.31%
58 SONIC AUTOMOTIVE INC CL A 206,484 5,141,000 0.30%
59 AETNA INC NEW 47,663 5,078,000 0.30%
60 INTEL CORP 160,836 5,029,000 0.30%
61 UNITED PARCEL SERVICE INC 51,620 5,004,000 0.30%
62 SPARTANNASH CO COM 154,577 4,878,000 0.29%
63 TECH DATA CORP 84,258 4,868,000 0.29%
64 CATERPILLAR INC 60,770 4,863,000 0.29%
65 AVNET INC 108,655 4,835,000 0.29%
66 PROGRESSIVE CORP OHIO 174,133 4,736,000 0.28%
67 LOWES COS INC 63,596 4,731,000 0.28%
68 PFIZER INC 128,612 4,474,000 0.26%
69 SCHLUMBERGER LTD 52,965 4,419,000 0.26%
70 CASEY'S GENERAL STORES INC COM 47,406 4,271,000 0.25%
71 HUMANA INC 23,898 4,254,000 0.25%
72 DISNEY WALT CO 40,267 4,224,000 0.25%
73 LYONDELLBASELL INDUSTRIES N 47,264 4,150,000 0.25%
74 COCA COLA CO 101,452 4,114,000 0.24%
75 CISCO SYS INC 148,244 4,080,000 0.24%
76 SOUTHERN CO 91,969 4,072,000 0.24%
77 LOCKHEED MARTIN CORP 20,009 4,061,000 0.24%
78 ALLSTATE CORP 56,848 4,046,000 0.24%
79 ARROW ELECTRONICS 65,973 4,034,000 0.24%
80 TESORO CORP 43,964 4,013,000 0.24%
81 LUMEN TECHNOLOGIES INC 115,094 3,976,000 0.24%
82 ALTRIA GROUP INC 77,939 3,899,000 0.23%
83 AK STL HLDG CORP 870,458 3,891,000 0.23%
84 GOLDMAN SACHS GROUP INC 20,638 3,879,000 0.23%
85 FEDEX CORP 23,279 3,852,000 0.23%
86 MORGAN STANLEY 107,619 3,841,000 0.23%
87 JOHNSON CTLS INTL PLC 76,102 3,839,000 0.23%
88 EMCOR GROUP INC 81,248 3,776,000 0.22%
89 PG&E CORP 70,883 3,762,000 0.22%
90 HCA HOLDINGS INC 49,949 3,758,000 0.22%
91 MANPOWERGROUP INC 43,364 3,736,000 0.22%
92 RR DONNELLEY & SONS CO 193,697 3,717,000 0.22%
93 MERCK & CO INC 64,608 3,714,000 0.22%
94 BARNES & NOBLE INC 154,815 3,677,000 0.22%
95 KINDER MORGAN INC DEL 87,014 3,660,000 0.22%
96 AMERICAN AIRLS GROUP INC 68,690 3,625,000 0.21%
97 HONEYWELL INTL INC 34,626 3,612,000 0.21%
98 ANIXTER INTL INC 47,244 3,597,000 0.21%
99 AMERICAN EXPRESS CO 44,990 3,515,000 0.21%
100 SANMINA CORPORATION COM 143,236 3,465,000 0.20%
Page 2 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019932, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.