OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 950
New Positions 191
Increased Positions 462
Decreased Positions 108
Positions with Activity 570
Sold Out Positions 16
Total Mkt Value (in $ millions) 311

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 5.63%
Conglomerates 0.04%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 2.84%
Energy 7.63%
Financial 41.55%
Healthcare 10%
Services 7.98%
Technology 13.19%
Transportation 2.66%
Utilities 2.85%

950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PREM INCOME MUN FD 2 COM 31 New 2,305
REALTY INCOME CORP COM 31 18 142.67 728
ISHARES TR LATN AMER 40 ETF 31 12 66.67 750
HESS CORP COM 31 -2 (6.06) 310
PROSHARES TR PSHS ULT NASB 31 New 300
ISHARES INTRM GOV/CR ETF 30 New 274
TEEKAY CORPORATION COM 30 New 500
NCI BUILDING SYS INC COM NEW 30 New 1,500
INVESCO MUN TR COM 30 30 New 2,400
VANGUARD NAT RES LLC COM UNIT 30 30 New 1,000
PPG INDS INC COM 29 29 New 145
MYLAN INC COM 29 New 600
MAGNETEK INC COM NEW 29 New 900
ISHARES TR U.S. BAS MTL ETF 29 29 New 327
ISHARES U.S. MED DVC ETF 29 29 New 278
SELECT SECTOR SPDR TR SBI CONS STPLS 29 1 4.50 627
POWERSHARES ETF TRUST FND PUR SMVAL PT 28 25 787.40 1,127
DNP SELECT INCOME FD COM 28 New 2,750
RENAISSANCE FDS IPO ETF 28 New 1,200
TIMKENSTEEL CORP COM 28 16 130 575


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