OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 294
New Positions 18
Increased Positions 82
Decreased Positions 161
Positions with Activity 243
Sold Out Positions 27
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.13%
Energy 2.7%
Financial 44.54%
Healthcare 10.87%
Services 12.43%
Technology 13.19%
Transportation 2.91%
Utilities 1.75%

27 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -273 Sold Out 0
AGRIUM INC COM -209 Sold Out 0
AMEREN CORP COM -324 Sold Out 0
AMERICAN AIRLS GROUP INC COM -156 Sold Out 0
BAKER HUGHES INC COM -412 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -532 Sold Out 0
CALIFORNIA RES CORP COM NEW Sold Out 0
COMCAST CORP NEW CL A -242 Sold Out 0
DOW CHEM CO COM -200 Sold Out 0
ELLIE MAE INC COM -563 Sold Out 0
HARMAN INTL INDS INC COM -176 Sold Out 0
ISHARES TR HDG MSCI GERMN -229 Sold Out 0
LEGG MASON INC COM -173 Sold Out 0
MAGNA INTL INC COM -702 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -509 Sold Out 0
MPLX LP COM UNIT REP LTD -210 Sold Out 0
NXP SEMICONDUCTORS N V COM -660 Sold Out 0
POWERSHARES ETF TR II SOVEREIGN DEBT -278 Sold Out 0
POWERSHARES ETF TRUST DYN BIOT & GEN -498 Sold Out 0
SANDSTORM GOLD LTD COM NEW -52 Sold Out 0