OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,043
New Positions 117
Increased Positions 286
Decreased Positions 296
Positions with Activity 582
Sold Out Positions 60
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 4.8%
Conglomerates 0.08%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.75%
Energy 5.08%
Financial 40.46%
Healthcare 10.7%
Services 10.89%
Technology 14.03%
Transportation 2.61%
Utilities 2.48%

1,043 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 12 5 69.57 273
EDISON INTL COM 12 12 New 200
WESTERN ASSET HIGH INCM FD II COM 12 New 1,500
MFA FINL INC COM 12 New 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 12 New 242
CONAGRA FOODS INC COM 12 New 300
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 12 New 1,000
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11 11 New 250
ISHARES INTL TREA BD ETF 11 New 125
DONNELLEY R R & SONS CO COM 11 11 New 574
HALYARD HEALTH INC COM 11 -11 (48.75) 267
ISHARES TR 7-10 Y TR BD ETF 11 New 104
CLEAN ENERGY FUELS CORP COM 11 New 1,500
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 11 -14 (56.76) 400
EXELIS INC COM 11 New 425
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 11 New 155
INTUIT COM 11 New 100
AMERICAN ELEC PWR INC COM 10 New 186
CAMERON INTERNATIONAL CORP COM 10 New 200
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 10 New 420