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) 308

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 5.53%
Conglomerates 0.04%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 3.05%
Energy 6.09%
Financial 41.04%
Healthcare 9.71%
Services 9%
Technology 14.11%
Transportation 2.91%
Utilities 2.55%

1,004 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES ASIA 50 ETF 85 -3 (3.18) 1,830
MOTOROLA SOLUTIONS INC COM NEW 84 New 1,260
ROPER INDS INC NEW COM 84 New 525
NVIDIA CORP COM 83 .32 4,040
SPDR SERIES TRUST S&P 400 MDCP GRW 83 New 700
SCHEIN HENRY INC COM 83 New 600
HANESBRANDS INC COM 82 New 737
GENERAL DYNAMICS CORP COM 81 -9 (10.16) 575
MEAD JOHNSON NUTRITION CO COM 81 New 800
ICICI BK LTD ADR 81 New 7,000
ISHARES MSCI STH KOR ETF 80 -63 (43.96) 1,443
MARSH & MCLENNAN COS INC COM 79 New 1,346
WISDOMTREE TR CHINADIV EX FI 78 New 1,510
KRAFT FOODS GROUP INC COM 78 New 1,217
RED HAT INC COM 78 New 1,105
HARMAN INTL INDS INC COM 78 78 New 740
INVESCO SR INCOME TR COM 77 2 2.20 16,941
AMERIPRISE FINL INC COM 76 -10 (11.15) 558
NATIONAL GRID PLC SPON ADR NEW 76 16 26.24 1,073
WILLIAMS PARTNERS L P COM UNIT L P 76 New 1,600