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
ABRAXAS PETE CORP COM 6 6 New 2,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 6 New 334
UBIQUITI NETWORKS INC COM 6 6 New 200
HUNTINGTON INGALLS INDS INC COM 6 New 47
CHECK POINT SOFTWARE TECH LTD ORD 6 6 New 70
SPRINT CORP COM SER 1 6 New 1,308
BLACKROCK DEBT STRAT FD INC COM 6 New 1,500
CAMBRIDGE INDUSTRIAL TRUST UNITS 5 5 New 10,000
EXACT SCIENCES CORP COM 5 -62 (92) 200
POWERSHARES ETF TR II S&P SMCP IT PO 5 New 110
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5 New 726
SCHWAB STRATEGIC TR US LCAP GR ETF 5 New 101
VANGUARD INDEX FDS GROWTH ETF 5 New 50
SEALED AIR CORP NEW COM 5 New 130
WEYERHAEUSER CO COM 5 New 144
NAVIDEA BIOPHARMACEUTICALS INC COM 5 5 New 3,000
PIMCO INCOME STRATEGY FUND II COM 5 -7 (58.33) 500
JDS UNIPHASE CORP COM PAR $0.001 5 -2 (29.51) 375
NUVEEN S&P 500 BUY-WRITE INC COM 5 New 395
VECTREN CORP COM 5 New 100


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