OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 989
New Positions 49
Increased Positions 256
Decreased Positions 266
Positions with Activity 522
Sold Out Positions 63
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.46%
Conglomerates 0.04%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 2.56%
Energy 5.63%
Financial 42.65%
Healthcare 9.76%
Services 9.8%
Technology 14.03%
Transportation 3.32%
Utilities 2.49%

989 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIVEST FD INC COM 8 New 827
PENNYMAC MTG INVT TR COM 8 New 399
ONE GAS INC COM 8 New 192
ISHARES 10-20 YR TRS ETF 8 New 60
JUNIPER NETWORKS INC COM 8 -27 (76.85) 301
REGAL ENTMT GROUP CL A 8 New 360
HOLLYFRONTIER CORP COM 8 New 200
ISHARES TR CORE S&P SCP ETF 8 New 68
WISDOMTREE TR GLB EX UD DVD GR 8 New 148
KNOWLES CORP COM 8 1 13.81 412
NEUBERGER BERMAN RE ES SEC FD COM 8 New 1,500
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 8 2 26.65 423
FASTENAL CO COM 8 New 180
PROSHARES TR PSHS ULSHT SP500 8 -6 (44.44) 375
GLAXOSMITHKLINE PLC SPONSORED ADR 7 1.26 161
ABRAXAS PETE CORP COM 7 New 2,000
ISHARES GLB CNSM STP ETF 7 New 79
TEMPLETON GLOBAL INCOME FD COM 7 New 1,000
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 7 New 300
SWIFT TRANSN CO CL A 7 New 300


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