OPTIMUM INVESTMENT ADVISORS Information

33 N. LA SALLE, CHICAGO, Illinois, 60602, (312) 782-1515

Report Date: 12/31/2014

Position Statistics

Total Positions 990
New Positions 49
Increased Positions 256
Decreased Positions 267
Positions with Activity 523
Sold Out Positions 64
Total Mkt Value (in $ millions) 362

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.72%
Capital Goods 4.57%
Conglomerates 0.04%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.56%
Energy 5.57%
Financial 42.99%
Healthcare 9.72%
Services 9.71%
Technology 13.8%
Transportation 3.33%
Utilities 2.48%

267 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 10,466 -615 (5.55) 101,277
APPLE INC COM 10,180 -1,174 (10.34) 80,688
ISHARES TR IBOXX INV CP ETF 9,127 -120 (1.3) 74,875
ISHARES IBOXX HI YD ETF 6,487 -942 (12.68) 71,041
BRISTOL MYERS SQUIBB CO COM 4,746 -118 (2.44) 74,528
YUM BRANDS INC COM 3,355 -6 (0.17) 42,201
AETNA INC NEW COM 3,225 -41 (1.26) 29,469
US BANCORP DEL COM NEW 3,177 -215 (6.33) 73,987
UNION PAC CORP COM 3,157 -147 (4.44) 29,138
MASTERCARD INC CL A 3,059 -78 (2.48) 34,475
UNITED TECHNOLOGIES CORP COM 3,048 -189 (5.84) 25,947
WISDOMTREE TR EM LCL DEBT FD 2,903 -105 (3.48) 70,810
DEERE & CO COM 2,679 -162 (5.72) 30,127
V F CORP COM 2,650 -69 (2.55) 35,562
CATERPILLAR INC DEL COM 2,374 -159 (6.28) 28,152
INTERCONTINENTAL EXCHANGE INC COM 2,223 -79 (3.45) 9,670
FIDUCIARY CLAYMORE MLP OPP FD COM 1,931 -8 (0.41) 72,850
HELMERICH & PAYNE INC COM 1,894 -393 (17.2) 24,990
WALGREENS BOOTS ALLIANCE INC COM 1,819 -54 (2.88) 20,323
DISNEY WALT CO COM DISNEY 1,811 -27 (1.47) 16,749