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) 308

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 5.45%
Conglomerates 0.04%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.99%
Energy 6.13%
Financial 40.83%
Healthcare 10.51%
Services 8.84%
Technology 13.93%
Transportation 2.85%
Utilities 2.51%

1,004 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENSENSE INC COM 6 6 New 400
ISHARES SILVER TRUST ISHARES 6 -22 (78.68) 382
ISHARES EM MK MINVOL ETF 6 New 105
BLACKROCK DEBT STRAT FD INC COM 6 New 1,500
ALPHA NATURAL RESOURCES INC COM 6 New 3,345
CAMBRIDGE INDUSTRIAL TRUST UNITS 5 5 New 10,000
SEALED AIR CORP NEW COM 5 New 130
CHECK POINT SOFTWARE TECH LTD ORD 5 5 New 70
POWERSHARES ETF TR II S&P SMCP IT PO 5 New 110
HARSCO CORP COM 5 New 300
CONSOLIDATED COMM HLDGS INC COM 5 New 200
SPRINT CORP COM SER 1 5 New 1,308
NAVIDEA BIOPHARMACEUTICALS INC COM 5 5 New 3,000
SCHWAB STRATEGIC TR US LCAP GR ETF 5 New 101
VANGUARD INDEX FDS GROWTH ETF 5 New 50
HUNTINGTON INGALLS INDS INC COM 5 New 47
JDS UNIPHASE CORP COM PAR $0.001 5 -2 (29.51) 375
WEYERHAEUSER CO COM 5 New 144
EXACT SCIENCES CORP COM 5 -60 (92) 200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5 New 726


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