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
MASTERCARD INC CL A 3,146 -80 (2.48) 34,475
CHEVRON CORP NEW COM 3,144 8 .26 28,834
UNION PAC CORP COM 3,138 -146 (4.44) 29,138
QUALCOMM INC COM 2,999 93 3.18 43,831
UNITED TECHNOLOGIES CORP COM 2,995 -186 (5.84) 25,947
WISDOMTREE TR EM LCL DEBT FD 2,865 -103 (3.48) 70,810
ARES CAP CORP COM 2,848 1,310 85.21 168,000
DEERE & CO COM 2,753 -167 (5.72) 30,127
EXXON MOBIL CORP COM 2,732 932 51.78 30,749
V F CORP COM 2,562 -67 (2.55) 35,562
CATERPILLAR INC DEL COM 2,460 -165 (6.28) 28,152
ENTERPRISE PRODS PARTNERS L P COM 2,430 56 2.36 71,005
AT&T INC COM 2,237 188 9.15 64,999
BLACKSTONE GROUP L P COM UNIT LTD 2,228 728 48.56 53,385
EATON CORP PLC SHS 2,213 894 67.81 31,380
INTERCONTINENTAL EXCHANGE INC COM 2,184 -78 (3.45) 9,670
METLIFE INC COM 2,126 1,132 113.85 40,898
MICROSOFT CORP COM 2,087 -8 (0.38) 42,893
FORD MTR CO DEL COM PAR $0.01 2,037 39 1.95 128,847
SELECT SECTOR SPDR TR SBI INT-FINL 1,986 1,876 1,709.34 81,583