OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,040
New Positions 116
Increased Positions 285
Decreased Positions 297
Positions with Activity 582
Sold Out Positions 60
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 1.37%
Capital Goods 4.84%
Conglomerates 0.08%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 2.72%
Energy 4.98%
Financial 40.77%
Healthcare 11.07%
Services 10.96%
Technology 13.57%
Transportation 2.52%
Utilities 2.34%

116 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 2,171 2,171 New 35,245
LAMAR ADVERTISING CO NEW CL A 924 924 New 16,067
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 558 558 New 12,500
VANGUARD WORLD FDS CONSUM DIS ETF 530 530 New 4,265
BROCADE COMMUNICATIONS SYS INC COM NEW 456 456 New 38,377
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 325 325 New 9,400
ALLERGAN PLC SHS 303 303 New 1,000
DBX ETF TR DBXTR HAR CS 300 292 292 New 6,340
ELLINGTON FINANCIAL LLC COM 291 291 New 15,713
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 273 273 New 2,200
ISHARES TR HDG MSCI GERMN 269 269 New 10,300
PMC-SIERRA INC COM 265 265 New 31,000
SKECHERS U S A INC CL A 253 253 New 2,300
DYCOM INDS INC COM 247 247 New 4,200
ISHARES TR 20+ YR TR BD ETF 235 235 New 2,000
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 195 195 New 29,971
STEIN MART INC COM 185 185 New 17,700
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 180 180 New 5,250
POWERSHARES ETF TRUST DYNA BUYBK ACH 180 180 New 3,700
NOAH HLDGS LTD SPONSORED ADS 154 154 New 5,100