Dark
Light
System
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 (2015Q2)
Portfolio Summary: 1,690 holdings with a total value of $1,700,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
1601 DELTA AIRLINES INC DEL 90,940 3,736,000 0.22%
1602 HCA HOLDINGS INC 41,313 3,748,000 0.22%
1603 EMCOR GROUP INC 78,692 3,759,000 0.22%
1604 FIRSTENERGY CORP 116,131 3,780,000 0.22%
1605 MANPOWERGROUP INC 42,490 3,798,000 0.22%
1606 LYONDELLBASELL INDUSTRIES N 37,451 3,877,000 0.23%
1607 AMERICAN AIRLS GROUP INC 97,475 3,893,000 0.23%
1608 ALLSTATE CORP 60,467 3,922,000 0.23%
1609 ARROW ELECTRONICS 71,365 3,982,000 0.23%
1610 MORGAN STANLEY 102,866 3,990,000 0.23%
1611 LOCKHEED MARTIN CORP 21,496 3,996,000 0.23%
1612 NEKTAR THERAPEUTICS COM 321,178 4,018,000 0.24%
1613 GOLDMAN SACHS GROUP INC 19,380 4,046,000 0.24%
1614 COMMUNITY HEALTH SYS INC NEW 64,330 4,051,000 0.24%
1615 FEDEX CORP 23,837 4,062,000 0.24%
1616 CISCO SYS INC 148,930 4,090,000 0.24%
1617 COCA COLA CO 104,360 4,094,000 0.24%
1618 RR DONNELLEY & SONS CO 237,206 4,135,000 0.24%
1619 SYSCO CORP 115,879 4,183,000 0.25%
1620 KINDER MORGAN INC DEL 109,463 4,202,000 0.25%
1621 CONOCOPHILLIPS 68,744 4,222,000 0.25%
1622 SCHLUMBERGER LTD 49,011 4,224,000 0.25%
1623 PFIZER INC 131,506 4,409,000 0.26%
1624 VERITIV CORP 121,490 4,430,000 0.26%
1625 HUMANA INC 23,217 4,441,000 0.26%
1626 LUMEN TECHNOLOGIES INC 152,924 4,493,000 0.26%
1627 DISNEY WALT CO 40,618 4,636,000 0.27%
1628 SPARTANNASH CO COM 144,243 4,694,000 0.28%
1629 TECH DATA CORP 81,587 4,696,000 0.28%
1630 LOWES COS INC 70,369 4,713,000 0.28%
1631 INTEL CORP 158,944 4,834,000 0.28%
1632 SOUTHERN CO 115,642 4,845,000 0.28%
1633 CATERPILLAR INC 57,324 4,862,000 0.29%
1634 DOW CHEM CO 96,054 4,915,000 0.29%
1635 AVNET INC 120,532 4,955,000 0.29%
1636 ALTRIA GROUP INC 102,508 5,014,000 0.29%
1637 UNITED PARCEL SERVICE INC 52,996 5,136,000 0.30%
1638 DUKE ENERGY CORP NEW 74,359 5,251,000 0.31%
1639 SONIC AUTOMOTIVE INC CL A 222,503 5,302,000 0.31%
1640 UNITED TECHNOLOGIES CORP 51,450 5,707,000 0.34%
1641 GROUP 1 AUTOMOTIVE INC 64,855 5,891,000 0.35%
1642 PHILIP MORRIS INTL INC 73,746 5,912,000 0.35%
1643 PEPSICO INC 64,074 5,981,000 0.35%
1644 AETNA INC NEW 47,243 6,022,000 0.35%
1645 MYR GROUP INC DEL COM 204,783 6,340,000 0.37%
1646 COMCAST CORP NEW 105,441 6,341,000 0.37%
1647 JOHNSON & JOHNSON 67,600 6,588,000 0.39%
1648 TARGET CORP 81,467 6,650,000 0.39%
1649 ARCHER DANIELS MIDLAND CO 139,605 6,732,000 0.40%
1650 HOLLYFRONTIER CORP 158,509 6,767,000 0.40%
Page 33 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031995, filed 2015.08.14).

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.