OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,043
New Positions 117
Increased Positions 286
Decreased Positions 296
Positions with Activity 582
Sold Out Positions 60
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.82%
Conglomerates 0.08%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 2.75%
Energy 5.17%
Financial 40.45%
Healthcare 10.65%
Services 10.9%
Technology 13.9%
Transportation 2.62%
Utilities 2.5%

1,043 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 398 New 7,403
JONES LANG LASALLE INC COM 392 New 2,300
NOVARTIS A G SPONSORED ADR 390 43 12.39 3,720
PROSPECT CAPITAL CORPORATION COM 387 -325 (45.66) 47,600
SCHWAB STRATEGIC TR INTRM TRM TRES 385 -27 (6.55) 7,135
KIMBERLY CLARK CORP COM 384 4 1.09 3,438
BP PLC SPONSORED ADR 383 New 8,937
MARATHON OIL CORP COM 382 99 35.05 13,566
CANADIAN NATL RY CO COM 377 New 6,174
WISDOMTREE TR JAPN HEDGE EQT 374 182 94.60 6,305
AIR PRODS & CHEMS INC COM 371 New 2,505
FIRST TR NASDAQ100 TECH INDEX SHS 364 94 34.77 8,140
SELECT SECTOR SPDR TR SBI INT-UTILS 361 -497 (57.88) 8,098
BAIDU INC SPON ADR REP A 359 200 125.79 1,795
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 356 51 16.86 7,479
ISHARES JP MOR EM MK ETF 354 -9 (2.48) 3,145
FIRST TR ENERGY INCOME & GRW COM 351 -16 (4.33) 9,940
ALIBABA GROUP HLDG LTD SPONSORED ADS 351 -360 (50.66) 3,735
SANOFI SPONSORED ADR 347 New 6,770
AGRIUM INC COM 346 -16 (4.53) 3,160