OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,045
New Positions 116
Increased Positions 286
Decreased Positions 300
Positions with Activity 586
Sold Out Positions 61
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 4.7%
Conglomerates 0.08%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 2.73%
Energy 4.48%
Financial 41.5%
Healthcare 11%
Services 11.04%
Technology 13.3%
Transportation 2.6%
Utilities 2.31%

1,045 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 2,375 -59 (2.41) 29,402
UNITED TECHNOLOGIES CORP COM 2,349 -18 (0.77) 25,747
UNION PAC CORP COM 2,342 -138 (5.56) 27,518
US BANCORP DEL COM NEW 2,254 -781 (25.75) 54,937
CHEVRON CORP NEW COM 2,158 -93 (4.14) 27,639
INTERCONTINENTAL EXCHANGE INC COM 2,082 -109 (4.96) 9,190
WISDOMTREE TR EUROPE HEDGED EQ 2,001 2,001 New 35,245
CATERPILLAR INC DEL COM 1,929 -214 (9.97) 25,345
BLACKSTONE GROUP L P COM UNIT LTD 1,844 103 5.90 56,535
FORD MTR CO DEL COM PAR $0.01 1,831 44 2.45 132,002
ENTERPRISE PRODS PARTNERS L P COM 1,746 -221 (11.22) 63,042
WALGREENS BOOTS ALLIANCE INC COM 1,742 -43 (2.4) 19,835
DISNEY WALT CO COM DISNEY 1,739 32 1.89 17,066
MICROSOFT CORP COM 1,729 -131 (7.05) 39,868
ABBVIE INC COM 1,713 -1,417 (45.28) 28,084
VERIZON COMMUNICATIONS INC COM 1,649 -1,329 (44.62) 36,371
POWERSHARES ETF TRUST II SENIOR LN PORT 1,645 -7 (0.42) 70,437
GOLDMAN SACHS GROUP INC COM 1,616 -1,502 (48.17) 8,760
ISHARES TR RUS 1000 GRW ETF 1,598 -124 (7.18) 16,803
HOLOGIC INC COM 1,588 89 5.94 41,932