OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,044
New Positions 116
Increased Positions 286
Decreased Positions 300
Positions with Activity 586
Sold Out Positions 61
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 1.26%
Capital Goods 4.66%
Conglomerates 0.08%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 2.76%
Energy 4.58%
Financial 41.01%
Healthcare 11.16%
Services 11.17%
Technology 13.44%
Transportation 2.6%
Utilities 2.32%

1,044 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORENERGY INFRASTRUCTURE TR IN COM 32 32 New 5,300
ISHARES TR RUS 1000 VAL ETF 32 New 318
BLDRS INDEX FDS TR EMER MK 50 ADR 32 New 1,000
U S SILICA HLDGS INC COM 32 32 New 1,500
JABIL CIRCUIT INC COM 32 New 1,650
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 32 New 2,688
EL POLLO LOCO HLDGS INC COM 31 18 137.93 1,725
INCYTE CORP COM 31 -10 (25) 300
NOBLE ENERGY INC COM 31 New 900
NUVEEN TAX ADVANTAGED DIV GRWT COM 31 New 2,000
AMIRA NATURE FOODS LTD SHS 31 31 New 2,500
WELLS FARGO & CO NEW DEP SHS SER J 31 1 1.78 1,087
CHESAPEAKE ENERGY CORP PFD CONV 31 New 500
CARNIVAL CORP PAIRED CTF 31 -17 (35.14) 600
ISHARES INTRM GOV/CR ETF 30 New 274
DEXCOM INC COM 30 New 370
RITE AID CORP COM 30 New 3,500
PRUDENTIAL SHT DURATION HG YLD COM 30 New 2,000
SANDSTORM GOLD LTD COM NEW 30 25 535 12,700
RIO TINTO PLC SPONSORED ADR 30 .75 806


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