OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 989
New Positions 49
Increased Positions 256
Decreased Positions 266
Positions with Activity 522
Sold Out Positions 63
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.46%
Conglomerates 0.04%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 2.56%
Energy 5.63%
Financial 42.65%
Healthcare 9.76%
Services 9.8%
Technology 14.03%
Transportation 3.32%
Utilities 2.49%

989 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 407 New 6,174
VANGUARD WORLD FDS INF TECH ETF 407 183 81.87 3,721
LEGG MASON INC COM 406 38 10.44 7,403
MACYS INC COM 405 76 23.27 6,225
PEPCO HOLDINGS INC COM 404 New 15,500
WISDOMTREE TR INTL DIV EX FINL 402 -7 (1.7) 8,685
JONES LANG LASALLE INC COM 387 34 9.52 2,300
BP PLC SPONSORED ADR 386 11 2.88 8,937
BIOGEN INC COM 386 New 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 385 224 140.13 5,038
CAPITAL ONE FINL CORP COM 379 New 4,630
KIMBERLY CLARK CORP COM 378 -13 (3.24) 3,401
FIRST TR ENERGY INCOME & GRW COM 370 New 10,390
AIR PRODS & CHEMS INC COM 367 -15 (3.84) 2,505
ISHARES JP MOR EM MK ETF 364 New 3,225
UNITED RENTALS INC COM 356 272 322.35 3,590
SANOFI SPONSORED ADR 347 75 27.74 6,770
AFFILIATED MANAGERS GROUP COM 346 125 56.24 1,528
AGRIUM INC COM 345 133 62.65 3,310
NOVARTIS A G SPONSORED ADR 342 New 3,310