OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 816
New Positions 48
Increased Positions 158
Decreased Positions 236
Positions with Activity 394
Sold Out Positions 57
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 6.26%
Conglomerates 0%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 2.63%
Energy 7.47%
Financial 41.4%
Healthcare 10.31%
Services 7.96%
Technology 13.21%
Transportation 2.74%
Utilities 2.72%

816 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TICC CAPITAL CORP COM 319 3 .82 32,615
WESTERN DIGITAL CORP COM 319 New 3,095
TCF FINL CORP COM 308 New 19,472
NOVARTIS A G SPONSORED ADR 306 New 3,410
VANGUARD INDEX FDS MCAP VL IDXVIP 306 New 3,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 304 -26 (7.75) 4,762
SELECT SECTOR SPDR TR SBI INT-UTILS 300 39 14.91 6,935
TEXAS INSTRS INC COM 299 96 47.62 6,200
STAPLES INC COM 296 -26 (8.04) 25,300
SEADRILL LIMITED SHS 294 -4 (1.44) 7,890
MARATHON OIL CORP COM 292 -83 (22.21) 7,007
THERMO FISHER SCIENTIFIC INC COM 291 New 2,420
SYNOPSYS INC COM 290 New 7,100
KIMBERLY CLARK CORP COM 287 -12 (4.11) 2,657
JONES LANG LASALLE INC COM 281 New 2,100
ARROW ELECTRS INC COM 279 279 New 4,475
BLACKROCK INC COM 273 New 825
ATWOOD OCEANICS INC COM 271 143 111.93 5,491
ISHARES TR CHINA LG-CAP ETF 265 -3 (0.98) 6,540
ALTRIA GROUP INC COM 262 -21 (7.35) 6,075


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