OFI Advisors LLC

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael J. Gompers - Chief Operating Officer
Location
Philadelphia
Holdings as of
September 30, 2014
Value $
$1.4B
Num holdings
1,713
Date filed
11/14/2014, 12:22 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included WMT, XOM, BRKB, CVX, and AAPL.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 13, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael J. Gompers Chief Operating Officer Philadelphia, Pennsylvania 11/14/2014

Other Included Managers (1):

Num Name Location File Number
1 Index Management Solutions, LLC Philadelphia, PA 028-15593