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) 363

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.48%
Conglomerates 0.04%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.56%
Energy 5.56%
Financial 42.82%
Healthcare 9.88%
Services 9.76%
Technology 13.86%
Transportation 3.34%
Utilities 2.49%

256 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 17,051 8,425 97.67 80,747
ORACLE CORP COM 8,716 4,258 95.51 200,867
UNITEDHEALTH GROUP INC COM 6,619 3,794 134.30 55,967
COSTCO WHSL CORP NEW COM 6,547 3,239 97.93 44,446
CISCO SYS INC COM 5,999 3,090 106.21 209,221
JPMORGAN CHASE & CO COM 4,975 2,469 98.56 79,220
INTEL CORP COM 3,529 30 .85 109,101
ISHARES TR SELECT DIVID ETF 3,435 106 3.19 43,342
GOLDMAN SACHS GROUP INC COM 3,368 1,726 105.10 16,900
ABBVIE INC COM 3,297 1,687 104.81 51,318
VERIZON COMMUNICATIONS INC COM 3,287 1,605 95.42 65,674
CHEVRON CORP NEW COM 3,171 8 .26 28,834
QUALCOMM INC COM 2,995 92 3.18 43,831
ARES CAP CORP COM 2,890 1,329 85.21 168,000
EXXON MOBIL CORP COM 2,692 918 51.78 30,749
ENTERPRISE PRODS PARTNERS L P COM 2,382 55 2.36 71,005
AT&T INC COM 2,225 187 9.15 64,999
BLACKSTONE GROUP L P COM UNIT LTD 2,188 715 48.56 53,385
EATON CORP PLC SHS 2,168 876 67.81 31,380
METLIFE INC COM 2,091 1,113 113.85 40,898