OPTIMUM INVESTMENT ADVISORS
100 S WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 782-1515
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 823 |
| New Positions | 45 |
| Increased Positions | 146 |
| Decreased Positions | 247 |
| Positions with Activity | 393 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
260 |
Sector Weighting
| Basic Materials | 2.12% |
| Capital Goods | 5.97% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.23% |
| Consumer/Non-Cyclical | 3.27% |
| Energy | 7.22% |
| Financial | 42.18% |
| Healthcare | 10.81% |
| Services | 8.07% |
| Technology | 12.38% |
| Transportation | 3.53% |
| Utilities | 2.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
50 Sold Out Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADVENT CLAYMORE CV SECS & INC | COM | Sold Out | 0 | ||
| ALCOA INC | COM | -28 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | WT EXP 011921 | -1 | Sold Out | 0 | |
| BB&T CORP | COM | -49 | Sold Out | 0 | |
| BODY CENT CORP | COM | -8 | Sold Out | 0 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | -9 | Sold Out | 0 | |
| BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | -77 | Sold Out | 0 | |
| CANADIAN NAT RES LTD | COM | -250 | Sold Out | 0 | |
| CANON INC | SPONSORED ADR | Sold Out | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | -22 | Sold Out | 0 | |
| CHIMERA INVT CORP | COM | -1 | Sold Out | 0 | |
| COUNTRY STYLE COOKING RESTAURA | SPONSORED ADR | -7 | Sold Out | 0 | |
| CROSS TIMBERS RTY TR | TR UNIT | Sold Out | 0 | ||
| CULLEN FROST BANKERS INC | COM | -19 | Sold Out | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | -10 | Sold Out | 0 | |
| DNP SELECT INCOME FD | RT | -1 | Sold Out | 0 | |
| EZCORP INC | CL A NON VTG | -13 | Sold Out | 0 | |
| FEMALE HEALTH CO | COM | -45 | Sold Out | 0 | |
| FIDELITY SOUTHERN CORP NEW | COM | -221 | Sold Out | 0 | |
| HIBBETT SPORTS INC | COM | -56 | Sold Out | 0 |
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