OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,045
New Positions 116
Increased Positions 286
Decreased Positions 300
Positions with Activity 586
Sold Out Positions 61
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 4.69%
Conglomerates 0.08%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 2.73%
Energy 4.52%
Financial 41.72%
Healthcare 10.93%
Services 10.99%
Technology 13.16%
Transportation 2.59%
Utilities 2.35%

1,045 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 7 7 New 100
LAPORTE BANCORP INC MD COM 7 New 500
BANK MUTUAL CORP NEW COM 7 New 1,000
ISHARES EMK CNSM DIS ETF 7 7 New 150
ISHARES GLB CNSM STP ETF 7 New 79
ISHARES MSCI STH AFR ETF 7 New 125
NEUBERGER BERMAN RE ES SEC FD COM 7 New 1,500
PAN AMERICAN SILVER CORP COM 7 7 New 1,000
DIAGEO P L C SPON ADR NEW 7 New 65
SEALED AIR CORP NEW COM 7 New 130
SPRINT CORP COM SER 1 7 New 1,308
HANNON ARMSTRONG SUST INFR CAP COM 7 7 New 350
WISDOMTREE TR GLB US QTLY DIV 7 New 148
BLUEBIRD BIO INC COM 6 6 New 50
ISHARES TR RUS 1000 ETF 6 New 60
NOBLE CORP PLC SHS USD 6 New 500
NOVAVAX INC COM 6 6 New 597
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6 6 New 90
TEMPLETON GLOBAL INCOME FD COM 6 New 1,000
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 6 New 300