OFI Advisors LLC

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Stephen Volpe - VP Compliance
Location
Philadelphia, PA
Holdings as of
September 30, 2014
Value $
$1.4B
Num holdings
1,720
Date filed
11/14/2014, 01:22 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 13, 2015
SEC
View on sec.gov
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

OppenheimerFunds, Inc. is reporting for OFI Advisors LLC:

Name Holdings Value Location File Number
OppenheimerFunds, Inc. $80.4B New York, NY 028-00203

Other Included Managers (1):

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