OPTIMUM INVESTMENT ADVISORS
100 S WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 782-1515
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 823 |
| New Positions | 45 |
| Increased Positions | 146 |
| Decreased Positions | 247 |
| Positions with Activity | 393 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
261 |
Sector Weighting
| Basic Materials | 2.13% |
| Capital Goods | 6.01% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.24% |
| Consumer/Non-Cyclical | 3.25% |
| Energy | 7.22% |
| Financial | 42.17% |
| Healthcare | 10.79% |
| Services | 8.06% |
| Technology | 12.38% |
| Transportation | 3.52% |
| Utilities | 2.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
823 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CANADIAN NAT RES LTD | COM | -252 | Sold Out | 0 | |
| CANON INC | SPONSORED ADR | Sold Out | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | -22 | Sold Out | 0 | |
| CHIMERA INVT CORP | COM | -1 | Sold Out | 0 | |
| COUNTRY STYLE COOKING RESTAURA | SPONSORED ADR | -7 | Sold Out | 0 | |
| CROSS TIMBERS RTY TR | TR UNIT | Sold Out | 0 | ||
| CULLEN FROST BANKERS INC | COM | -19 | Sold Out | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | -10 | Sold Out | 0 | |
| DNP SELECT INCOME FD | RT | -1 | Sold Out | 0 | |
| EZCORP INC | CL A NON VTG | -13 | Sold Out | 0 | |
| FEMALE HEALTH CO | COM | -44 | Sold Out | 0 | |
| FIDELITY SOUTHERN CORP NEW | COM | -219 | Sold Out | 0 | |
| HIBBETT SPORTS INC | COM | -60 | Sold Out | 0 | |
| HUGOTON RTY TR TEX | UNIT BEN INT | -2 | Sold Out | 0 | |
| HUNTINGTON BANCSHARES INC | COM | -30 | Sold Out | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | -82 | Sold Out | 0 | |
| ISHARES INC | MSCI AUSTRALIA | -2 | Sold Out | 0 | |
| ISHARES INC | MSCI EMKT EUR | -26 | Sold Out | 0 | |
| ISHARES INC | MSCI SINGAPORE | -2 | Sold Out | 0 | |
| J F CHINA REGION FD INC | COM | -10 | Sold Out | 0 |
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