OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,004
New Positions 67
Increased Positions 220
Decreased Positions 275
Positions with Activity 495
Sold Out Positions 62
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 5.51%
Conglomerates 0.04%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 3.03%
Energy 5.78%
Financial 41.22%
Healthcare 10.38%
Services 8.93%
Technology 13.79%
Transportation 2.87%
Utilities 2.53%

67 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC SHS D 1/1000 225 225 New 11,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 212 212 New 2,000
JARDEN CORP COM 117 117 New 2,559
HSBC FINANCE CORP PFD B DEP 1/40 100 100 New 4,000
TRIUMPH GROUP INC NEW COM 91 91 New 1,418
WEATHERFORD INTL PLC ORD SHS 76 76 New 7,200
HARMAN INTL INDS INC COM 76 76 New 740
POWERSHARES ETF TRUST II GLBL ST HI YLD 72 72 New 3,118
HSBC USA INC NEW PFD DEP 1/40 G 67 67 New 3,000
MAINSTAY FDS TR MARKETFIELD FD I 64 64 New 4,019
ISHARES TR GNMA BOND ETF 62 62 New 1,217
ANALOG DEVICES INC COM 60 60 New 1,100
TEREX CORP NEW COM 51 51 New 2,000
SKYWORKS SOLUTIONS INC COM 48 48 New 700
SPARK NEW ZEALAND LTD SPONSORED ADR 43 43 New 3,600
MAGNUM HUNTER RES CORP DEL PFD PRP C 10.25% 40 40 New 2,000
NASDAQ OMX GROUP INC COM 32 32 New 700
PAYCOM SOFTWARE INC COM 32 32 New 1,200
WELLS FARGO & CO NEW DEP SHS SER J 30 30 New 1,050
TESLA MTRS INC COM 30 30 New 150


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