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

$1.55B

AUM Growth

-$151M (-8.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,756

New

Increased

Reduced

Closed

Top Buys

1		+$4.21M
2		+$3.45M
3		+$2.98M
4	United Airlines UAL	+$2.9M
5	Walmart WMT	+$2.48M

Top Sells

1		+$4.83M
2		+$3.18M
3		+$3.07M
4	Comcast CMCSA	+$2.95M
5	FirstEnergy FE	+$2.41M

Sector Composition

1	Industrials	14.25%
2	Consumer Discretionary	12.69%
3	Financials	12.41%
4	Healthcare	10.96%
5	Technology	10.8%

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
201	201 PACCAR PCAR $51.1B	$1.53M	0.1%	43,946 +2,489
202	202 Nucor NUE $31.2B	$1.53M	0.1%	40,664 +1,669
203	SNP 203 DELISTED CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP	$1.51M	0.1%	24,609 +1,213
204	204 Starbucks SBUX $96.8B	$1.51M	0.1%	26,556 -2,432
205	205 Xerox XRX $390M	$1.51M	0.1%	58,794 -3,371
206	206 Cummins CMI $57B	$1.5M	0.1%	13,854 +715
207	207 Ameren AEE $28.7B	$1.5M	0.1%	35,468 -6,208
208	208 Benchmark Electronics BHE $1.52B	$1.49M	0.1%	68,678 -2,120
209	DF 209 DELISTED Dean Foods Company DF	$1.49M	0.1%	90,432 -7,840
210	CB 210 DELISTED CHUBB CORPORATION CB	$1.49M	0.1%	12,169 -4,213
211	211 General Mills GIS $26.1B	$1.49M	0.1%	26,537 -2,796
212	212 Steel Dynamics STLD $21.6B	$1.49M	0.1%	86,734 +8,936
213	213 Kohl's KSS $1.76B	$1.49M	0.1%	32,064 +4,586
214	214 Select Medical SEM $1.69B	$1.48M	0.1%	253,908 +51,233
215	215 Loews L $20.5B	$1.47M	0.09%	40,598 -660
216	216 Plexus PLXS $4.04B	$1.46M	0.09%	37,707 +5,622
217	217 Goodyear GT $1.98B	$1.45M	0.09%	49,557 -2,713
218	218 Colgate-Palmolive CL $63.9B	$1.45M	0.09%	22,888 -439
219	219 Freeport-McMoran FCX $60.3B	$1.44M	0.09%	148,634 +54,635
220	220 Chemours CC $1.99B	$1.44M	0.09%	+222,355
221	221 Genesco GCO $315M	$1.44M	0.09%	25,222 +2,151
222	222 eBay EBAY $43.4B	$1.43M	0.09%	58,385 -6,572
223	223 AGCO AGCO $8.02B	$1.42M	0.09%	30,537 -2,131
224	224 UFP Industries UFPI $5.33B	$1.41M	0.09%	73,449 -15,726
225	225 Medtronic MDT $122B	$1.41M	0.09%	21,063 +559