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) 306

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 5.41%
Conglomerates 0.04%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 3.03%
Energy 5.81%
Financial 40.9%
Healthcare 10.54%
Services 9.1%
Technology 13.89%
Transportation 2.89%
Utilities 2.6%

1,004 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 331 New 4,662
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 330 New 6,400
SOUTHERN CO COM 330 -19 (5.57) 6,309
WESTERN DIGITAL CORP COM 328 New 3,095
NOVARTIS A G SPONSORED ADR 321 -10 (2.93) 3,310
FMC TECHNOLOGIES INC COM 320 -13 (4) 8,400
JONES LANG LASALLE INC COM 318 New 2,100
TRINITY INDS INC COM 316 17 5.81 12,073
CVS HEALTH CORP COM 309 New 3,074
MORGAN STANLEY COM NEW 307 209 213.22 8,742
THERMO FISHER SCIENTIFIC INC COM 302 New 2,420
VANGUARD INDEX FDS MCAP VL IDXVIP 299 -11 (3.45) 3,360
APPLIED MATLS INC COM 298 New 12,340
TD AMERITRADE HLDG CORP COM 297 -32 (9.69) 8,850
SYNOPSYS INC COM 296 -7 (2.16) 6,800
POWERSHARES QQQ TRUST UNIT SER 1 294 New 2,823
BLACKROCK INC COM 293 New 825
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 292 New 4,785
TCF FINL CORP COM 288 New 19,472
BHP BILLITON PLC SPONSORED ADR 286 -7 (2.5) 6,700