OFI Advisors Portfolio holdings

AUM $1.55B

1-Year Est. Return 1.45%

2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

-1.45%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.7B

AUM Growth

+$10.4M (+0.61%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,748

New

Increased

Reduced

Closed

Top Buys

1		+$6.34M
2		+$5.95M
3		+$4.02M
4	HF Sinclair DINO	+$3.12M
5	FirstEnergy FE	+$2.61M

Top Sells

1		+$4.99M
2		+$4.56M
3		+$4.07M
4	ConocoPhillips COP	+$3.58M
5	Accenture ACN	+$3.38M

Sector Composition

1	Industrials	14.47%
2	Consumer Discretionary	12.59%
3	Financials	12.31%
4	Healthcare	11.58%
5	Technology	10.55%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Devon Energy DVN $20.4B	$1.46M	0.09%	24,587 -1,870
252	GAP 252 The Gap Inc GAP $8.23B	$1.46M	0.09%	38,234 +4,614
253	253 Boyd Gaming BYD $6.69B	$1.46M	0.09%	97,334 -8,396
254	254 Itron ITRI $6.11B	$1.45M	0.09%	42,162 +32,454
255	255 Aptiv APTV $18.6B	$1.45M	0.09%	17,048 -2,037
256	AVP 256 DELISTED Avon Products, Inc. AVP	$1.45M	0.09%	231,446 +17,905
257	CAA 257 DELISTED CalAtlantic Group, Inc. CAA	$1.44M	0.08%	32,399 +746
258	MW 258 DELISTED THE MENS WAREHOUSE INC MW	$1.44M	0.08%	22,526 -4,484
259	259 UGI UGI $7.21B	$1.44M	0.08%	41,838 -2,549
260	260 Caleres CAL $432M	$1.44M	0.08%	45,210 +884
261	261 Meritage Homes MTH $5.08B	$1.43M	0.08%	60,796 +6,214
262	262 EnerSys ENS $4.59B	$1.43M	0.08%	20,327 -824
263	SHLM 263 DELISTED Schulman (A.) Inc SHLM	$1.42M	0.08%	32,577 +1,555
264	264 Marsh & McLennan MMC $92.6B	$1.42M	0.08%	25,054 -562
265	265 Universal Corp UVV $1.32B	$1.42M	0.08%	24,793 -6,960
266	266 Plexus PLXS $4.06B	$1.41M	0.08%	32,085 -68
267	267 BP BP $85B	$1.41M	0.08%	41,859 -4,087
268	268 Insperity NSP $1.8B	$1.4M	0.08%	54,938 +6,324
269	TBI 269 Trueblue TBI $170M	$1.39M	0.08%	46,574 -3,088
270	270 Ameriprise Financial AMP $45.2B	$1.38M	0.08%	11,080 +619
271	HPY 271 DELISTED HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY	$1.38M	0.08%	25,580 -784
272	272 Genuine Parts GPC $18.7B	$1.38M	0.08%	15,376 +1,120
273	273 NRG Energy NRG $31.6B	$1.37M	0.08%	59,976 +3,412
274	274 Applied Industrial Technologies AIT $9.77B	$1.37M	0.08%	34,534 +2,497
275	FTR 275 DELISTED Frontier Communications Corp. FTR	$1.36M	0.08%	18,344 +8,781