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
DENBURY RES INC COM NEW -26 Sold Out 0
DOMINION RES INC VA NEW COM -14 Sold Out 0
EARTHLINK HLDGS CORP COM -4 Sold Out 0
FULL CIRCLE CAP CORP COM -20 Sold Out 0
GALLAGHER ARTHUR J & CO COM -12 Sold Out 0
GOLDCORP INC NEW COM -4 Sold Out 0
GOLDEN STAR RES LTD CDA COM -3 Sold Out 0
HECLA MNG CO COM -4 Sold Out 0
INFINERA CORPORATION COM -18 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -69 Sold Out 0
INVESCO DYNAMIC CR OPP FD COM -20 Sold Out 0
ISHARES TR GLOB TELECOM ETF -12 Sold Out 0
KEYCORP NEW COM -104 Sold Out 0
KINDER MORGAN INC DEL COM -38 Sold Out 0
LMP CAP & INCOME FD INC COM -27 Sold Out 0
LOEWS CORP COM -109 Sold Out 0
MARKEL CORP COM -65 Sold Out 0
MORGAN STANLEY EM MKTS DM DEBT COM -16 Sold Out 0
MORNINGSTAR INC COM -28 Sold Out 0
MOSAIC CO NEW COM -4 Sold Out 0