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 116
Increased Positions 286
Decreased Positions 299
Positions with Activity 585
Sold Out Positions 61
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 4.83%
Conglomerates 0.08%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 2.74%
Energy 4.89%
Financial 40.78%
Healthcare 11.06%
Services 11.02%
Technology 13.55%
Transportation 2.52%
Utilities 2.35%

1,043 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS DJ GLB RL ES ETF 11 New 242
ISHARES INTL TREA BD ETF 11 New 125
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11 11 New 250
NATURAL RESOURCE PARTNERS L P COM UNIT L P 11 4 48.70 2,974
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 11 New 1,000
ISHARES TR 7-10 Y TR BD ETF 11 New 104
HALYARD HEALTH INC COM 11 -10 (48.75) 267
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 11 -14 (56.76) 400
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 10 New 155
ULTRA PETROLEUM CORP COM 10 New 880
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 10 New 420
POWERSHARES ETF TR II S&P SMCP HC PO 10 New 143
BECTON DICKINSON & CO COM 10 (1.39) 71
CAMERON INTERNATIONAL CORP COM 10 New 200
INTUIT COM 10 New 100
ATWOOD OCEANICS INC COM 10 New 400
DONNELLEY R R & SONS CO COM 10 10 New 574
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 10 New 282
AMERICAN ELEC PWR INC COM 10 New 186
UNILEVER PLC SPON ADR NEW 10 1 12.50 225