OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,044
New Positions 116
Increased Positions 286
Decreased Positions 300
Positions with Activity 586
Sold Out Positions 61
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.71%
Conglomerates 0.08%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.72%
Energy 4.55%
Financial 40.81%
Healthcare 11.36%
Services 11.19%
Technology 13.39%
Transportation 2.63%
Utilities 2.31%

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 8,856 144 1.65 76,113
INTEL CORP COM 3,260 102 3.22 112,611
WISDOMTREE TR EUROPE HEDGED EQ 2,261 2,261 New 35,245
BLACKSTONE GROUP L P COM UNIT LTD 2,219 124 5.90 56,535
DISNEY WALT CO COM DISNEY 2,048 38 1.89 17,066
FORD MTR CO DEL COM PAR $0.01 1,958 47 2.45 132,002
HOLOGIC INC COM 1,747 98 5.94 41,932
PULTE GROUP INC COM 1,577 17 1.06 76,100
GENERAL ELECTRIC CO COM 1,504 89 6.29 57,623
WISDOMTREE TR SMALLCAP DIVID 1,439 79 5.84 20,928
ANADARKO PETE CORP COM 1,391 59 4.47 18,714
BOEING CO COM 1,354 29 2.22 9,391
DANAHER CORP DEL COM 1,346 60 4.63 14,704
WISDOMTREE TR LARGECAP DIVID 1,314 79 6.44 17,970
TARGET CORP COM 1,290 11 .88 15,760
BRINKER INTL INC COM 1,188 109 10.16 19,828
DU PONT E I DE NEMOURS & CO COM 1,103 7 .64 19,785
SCHLUMBERGER LTD COM 1,095 17 1.59 13,221
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 1,058 229 27.65 15,190
PEPSICO INC COM 990 184 22.75 10,280


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