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
WALGREEN CO COM 1,222 207 20.43 20,509
NIKE INC CL B 1,208 3 .22 13,551
WISDOMTREE TR LARGECAP DIVID 1,196 -11 (0.89) 16,796
NUVEEN MUN VALUE FD INC COM 1,190 254 27.16 127,156
ACE LIMITED SHS 1,187 -31 (2.58) 11,320
WISDOMTREE TR SMALLCAP DIVID 1,176 24 2.12 17,873
BLACKSTONE GROUP L P COM UNIT LTD 1,169 231 24.59 36,735
DU PONT E I DE NEMOURS & CO COM 1,165 342 41.62 16,163
HERCULES TECH GROWTH CAP INC COM 1,138 16 1.45 77,165
DARDEN RESTAURANTS INC COM 1,088 -651 (37.44) 20,927
BOEING CO COM 1,082 -12 (1.14) 8,405
NUCOR CORP COM 1,081 306 39.39 19,817
DANAHER CORP DEL COM 1,080 -38 (3.39) 14,254
PFIZER INC COM 1,076 129 13.64 36,160
ALLSTATE CORP COM 1,039 91 9.61 16,945
BAKER HUGHES INC COM 1,031 New 15,585
HALLIBURTON CO COM 1,030 14 1.42 15,695
METLIFE INC COM 1,026 103 11.11 19,025
AMGEN INC COM 1,022 New 7,295
COCA COLA CO COM 1,008 184 22.30 23,860