OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 989
New Positions 49
Increased Positions 256
Decreased Positions 266
Positions with Activity 522
Sold Out Positions 63
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.46%
Conglomerates 0.04%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 2.56%
Energy 5.63%
Financial 42.65%
Healthcare 9.76%
Services 9.8%
Technology 14.03%
Transportation 3.32%
Utilities 2.49%

989 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 1,210 -36 (2.9) 13,014
SELECT SECTOR SPDR TR SBI INT-INDS 1,202 1,128 1,525.92 21,332
CONOCOPHILLIPS COM 1,201 -59 (4.68) 17,808
PFIZER INC COM 1,178 -68 (5.43) 34,578
ALLSTATE CORP COM 1,169 -18 (1.49) 16,705
DANAHER CORP DEL COM 1,160 New 14,054
FREEPORT-MCMORAN INC CL B 1,155 621 116.33 48,831
AMGEN INC COM 1,154 New 7,195
VANGUARD INDEX FDS LARGE CAP ETF 1,096 New 11,308
VANGUARD INDEX FDS MCAP GR IDXVIP 1,088 New 10,053
HERCULES TECH GROWTH CAP INC COM 1,072 New 77,255
INTERNATIONAL BUSINESS MACHS COM 1,067 -69 (6.04) 6,144
BANK NEW YORK MELLON CORP COM 1,067 -25 (2.29) 24,963
BAKER HUGHES INC COM 1,062 -21 (1.91) 15,385
BORGWARNER INC COM 1,057 New 17,760
E M C CORP MASS COM 1,041 30 2.95 38,383
3M CO COM 1,036 442 74.46 6,572
DAVITA HEALTHCARE PARTNERS INC COM 1,032 62 6.37 12,530
TEVA PHARMACEUTICAL INDS LTD ADR 1,019 -50 (4.65) 16,388
BRINKER INTL INC COM 1,012 1,012 New 18,000