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) 307

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 5.47%
Conglomerates 0.04%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3%
Energy 5.93%
Financial 40.93%
Healthcare 10.44%
Services 8.89%
Technology 13.98%
Transportation 2.87%
Utilities 2.53%

62 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURIDE CORP NEW COM NEW -9 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -15 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -1 Sold Out 0
AGCO CORP COM -38 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -36 Sold Out 0
BALLARD PWR SYS INC NEW COM Sold Out 0
BANK N S HALIFAX COM -13 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -10 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -67 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -26 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -109 Sold Out 0
CAPSTONE TURBINE CORP COM -2 Sold Out 0
CLIFFS NAT RES INC COM -11 Sold Out 0
COGNEX CORP COM -40 Sold Out 0
COURIER CORP COM -15 Sold Out 0
COVIDIEN PLC SHS -5 Sold Out 0
CYNOSURE INC CL A -3 Sold Out 0
DEUTSCHE STRATEGIC INCOME TR SHS -23 Sold Out 0
DIEBOLD INC COM -35 Sold Out 0
DUKE REALTY CORP PFD 1/10 SER J -15 Sold Out 0


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