OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 951
New Positions 191
Increased Positions 462
Decreased Positions 108
Positions with Activity 570
Sold Out Positions 16
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.54%
Conglomerates 0.04%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.88%
Energy 7.46%
Financial 41.51%
Healthcare 10.21%
Services 8.03%
Technology 13.13%
Transportation 2.7%
Utilities 2.88%

951 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO MUN TR COM 30 30 New 2,400
SOUTHERN COPPER CORP COM 30 30 New 1,000
HESS CORP COM 30 -2 (6.06) 310
NCI BUILDING SYS INC COM NEW 30 New 1,500
CYS INVTS INC COM 29 29 New 3,500
TEEKAY CORPORATION COM 29 New 500
PPG INDS INC COM 29 29 New 145
ISHARES TR U.S. BAS MTL ETF 28 28 New 327
SELECT SECTOR SPDR TR SBI CONS STPLS 28 1 4.50 627
ENANTA PHARMACEUTICALS INC COM 28 New 700
VALE S A ADR 28 25 932 2,580
DNP SELECT INCOME FD COM 28 New 2,750
ISHARES U.S. MED DVC ETF 28 28 New 278
ISHARES TR LATN AMER 40 ETF 28 11 66.67 750
MAGNETEK INC COM NEW 28 New 900
RENAISSANCE FDS IPO ETF 28 New 1,200
VANGUARD NAT RES LLC COM UNIT 28 28 New 1,000
KOHLS CORP COM 28 12 80 450
MYLAN INC COM 27 New 600
DOMINION RES INC VA NEW COM 27 27 New 400


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