OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 299
New Positions 25
Increased Positions 123
Decreased Positions 125
Positions with Activity 248
Sold Out Positions 23
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.78%
Energy 3.11%
Financial 42.18%
Healthcare 11.55%
Services 12.02%
Technology 14.17%
Transportation 3.05%
Utilities 1.86%

23 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM -1,314 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -20 Sold Out 0
DECKERS OUTDOOR CORP COM -364 Sold Out 0
FIRST TR ENERGY INCOME & GRW COM -245 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -301 Sold Out 0
FOUR CORNERS PPTY TR INC COM -115 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -85 Sold Out 0
ISHARES MSCI JAPAN ETF -122 Sold Out 0
ISHARES GOLD TRUST ISHARES -235 Sold Out 0
LENNOX INTL INC COM -245 Sold Out 0
MACYS INC COM -219 Sold Out 0
MICROSEMI CORP COM -135 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -223 Sold Out 0
PJT PARTNERS INC COM CL A -36 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -168 Sold Out 0
SKECHERS U S A INC CL A -178 Sold Out 0
ST JUDE MED INC COM -244 Sold Out 0
STAPLES INC COM -142 Sold Out 0
TRANSOCEAN LTD REG SHS -114 Sold Out 0
TRINITY INDS INC COM -183 Sold Out 0