OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,004
New Positions 67
Increased Positions 220
Decreased Positions 275
Positions with Activity 495
Sold Out Positions 62
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 5.41%
Conglomerates 0.04%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 3.03%
Energy 5.81%
Financial 40.9%
Healthcare 10.54%
Services 9.1%
Technology 13.89%
Transportation 2.89%
Utilities 2.6%

1,004 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENOVUS ENERGY INC COM 8 New 400
SANDSTORM GOLD LTD COM NEW 8 New 2,000
DIAGEO P L C SPON ADR NEW 8 New 65
ITT CORP NEW COM NEW 8 -1 (14.86) 212
KNOWLES CORP COM 8 New 362
ISHARES TR CORE S&P SCP ETF 8 New 68
WERNER ENTERPRISES INC COM 8 New 250
EXELIS INC COM 8 New 425
WISDOMTREE TR GLB EX UD DVD GR 7 7 New 148
REGAL ENTMT GROUP CL A 7 New 360
ISHARES GLB CNSM STP ETF 7 1.28 79
TEMPLETON GLOBAL INCOME FD COM 7 New 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 7 1.27 159
WISDOMTREE TR WSDM EMKTBD FD 7 New 100
HANCOCK JOHN INVS TR COM 7 New 400
WILLIS GROUP HOLDINGS PUBLIC L SHS 7 New 162
MURPHY OIL CORP COM 7 New 150
ISHARES TR RUS 1000 ETF 7 New 60
ISHARES INTL DEV RE ETF 7 New 218
HOLLYFRONTIER CORP COM 7 -10 (60) 200