OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 802
New Positions 68
Increased Positions 204
Decreased Positions 187
Positions with Activity 391
Sold Out Positions 38
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 6.71%
Conglomerates 0%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 2.79%
Energy 7.88%
Financial 42.18%
Healthcare 9.16%
Services 8.14%
Technology 12.32%
Transportation 2.65%
Utilities 2.94%

802 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINN ENERGY LLC UNIT LTD LIAB -3 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Sold Out 0
NEW GOLD INC CDA COM -15 Sold Out 0
NUVEEN MUN OPPORTUNITY FD INC COM -69 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -2 Sold Out 0
ORIENT PAPER INC COM NEW -2 Sold Out 0
PACWEST BANCORP DEL COM -1 Sold Out 0
PEMBINA PIPELINE CORP COM -3 Sold Out 0
PENN WEST PETE LTD NEW COM -45 Sold Out 0
PRINCIPAL FINL GROUP INC COM -13 Sold Out 0
REALTY INCOME CORP COM -3 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -38 Sold Out 0
SIRIUS XM HLDGS INC COM Sold Out 0
SUNCOR ENERGY INC NEW COM -36 Sold Out 0
SUNTECH PWR HLDGS CO LTD ADR Sold Out 0
SWISS HELVETIA FD INC COM -12 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -10 Sold Out 0
TANGOE INC COM -6 Sold Out 0
TECK RESOURCES LTD CL B Sold Out 0
TECO ENERGY INC COM -5 Sold Out 0


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