OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,043
New Positions 117
Increased Positions 286
Decreased Positions 296
Positions with Activity 582
Sold Out Positions 60
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.77%
Conglomerates 0.08%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.76%
Energy 5.1%
Financial 40.59%
Healthcare 10.67%
Services 10.83%
Technology 14.04%
Transportation 2.58%
Utilities 2.48%

286 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 9,002 146 1.65 76,113
INTEL CORP COM 3,881 121 3.22 112,611
BLACKSTONE GROUP L P COM UNIT LTD 2,476 138 5.90 56,535
WISDOMTREE TR EUROPE HEDGED EQ 2,295 2,295 New 35,245
FORD MTR CO DEL COM PAR $0.01 2,002 48 2.45 132,002
DISNEY WALT CO COM DISNEY 1,884 35 1.89 17,066
GENERAL ELECTRIC CO COM 1,571 93 6.29 57,623
ANADARKO PETE CORP COM 1,565 67 4.47 18,714
HOLOGIC INC COM 1,500 84 5.94 41,932
WISDOMTREE TR SMALLCAP DIVID 1,473 81 5.84 20,928
PULTE GROUP INC COM 1,460 15 1.06 76,100
DU PONT E I DE NEMOURS & CO COM 1,405 9 .64 19,785
WISDOMTREE TR LARGECAP DIVID 1,339 81 6.44 17,970
BOEING CO COM 1,320 29 2.22 9,391
DANAHER CORP DEL COM 1,269 56 4.63 14,704
TARGET CORP COM 1,250 11 .88 15,760
SCHLUMBERGER LTD COM 1,200 19 1.59 13,221
BRINKER INTL INC COM 1,094 101 10.16 19,828
NXP SEMICONDUCTORS N V COM 1,083 943 672 9,650
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 1,041 226 27.65 15,190