OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 817
New Positions 49
Increased Positions 158
Decreased Positions 236
Positions with Activity 394
Sold Out Positions 57
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 6.31%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.61%
Energy 7.84%
Financial 41.69%
Healthcare 9.65%
Services 8.04%
Technology 13.16%
Transportation 2.7%
Utilities 2.67%

817 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRICO BANCSHARES COM 13 1 7.32 557
MFA FINL INC COM 12 New 1,500
COMMUNITY HEALTH SYS INC NEW COM 12 -5 (29.09) 256
FAMILY DLR STORES INC COM 12 -52 (80.95) 200
EXPEDITORS INTL WASH INC COM 12 New 265
ITT CORP NEW COM NEW 12 New 249
DISCOVER FINL SVCS COM 12 New 190
TWO HBRS INVT CORP COM 12 -12 (50) 1,128
FORTUNE BRANDS HOME & SEC INC COM 11 New 300
VANGUARD INDEX FDS TOTAL STK MKT 11 New 111
PINNACLE WEST CAP CORP COM 11 New 200
WYNDHAM WORLDWIDE CORP COM 11 New 144
ISHARES CORE US CR BD 11 New 100
ECHO GLOBAL LOGISTICS INC COM 11 New 500
CHINA MOBILE LIMITED SPONSORED ADR 11 New 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11 New 256
ISHARES TR 7-10 Y TR BD ETF 11 New 104
ZEBRA TECHNOLOGIES CORP CL A 11 New 132
KRAFT FOODS GROUP INC COM 11 New 184
MONDELEZ INTL INC CL A 11 New 276


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