OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 987
New Positions 3
Increased Positions 88
Decreased Positions 862
Positions with Activity 950
Sold Out Positions 712
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 4.1%
Conglomerates 0%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.85%
Energy 3.16%
Financial 42.75%
Healthcare 11.84%
Services 12.37%
Technology 12.72%
Transportation 2.72%
Utilities 2.17%

712 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -6 Sold Out 0
ABB LTD SPONSORED ADR -26 Sold Out 0
ABRAXAS PETE CORP COM -2 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -6 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -116 Sold Out 0
ADVANCE AUTO PARTS INC COM -85 Sold Out 0
AEGON N V NY REGISTRY SH -42 Sold Out 0
AFLAC INC COM -155 Sold Out 0
AGILENT TECHNOLOGIES INC COM -115 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALEXION PHARMACEUTICALS INC COM -15 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -242 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -26 Sold Out 0
ALLERGAN PLC SHS -272 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -4 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -34 Sold Out 0
ALLIANT ENERGY CORP COM -49 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -11 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
ALPHABET INC CAP STK CL C -347 Sold Out 0


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