OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,003
New Positions 67
Increased Positions 220
Decreased Positions 275
Positions with Activity 495
Sold Out Positions 61
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 5.41%
Conglomerates 0.04%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.01%
Energy 5.9%
Financial 40.85%
Healthcare 10.58%
Services 9.11%
Technology 13.8%
Transportation 2.9%
Utilities 2.58%

1,003 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,014 -59 (5.5) 17,188
HOLOGIC INC COM 990 64 6.88 33,412
BORGWARNER INC COM 974 New 17,760
BANK NEW YORK MELLON CORP COM 956 New 25,548
ADOBE SYS INC COM 952 -15 (1.51) 13,087
SPDR SERIES TRUST WELLS FG PFD ETF 947 9 .95 21,255
MAIN STREET CAPITAL CORP COM 937 9 1.02 31,725
METLIFE INC COM 933 5 .53 19,125
BAKER HUGHES INC COM 924 6 .64 15,685
LABORATORY CORP AMER HLDGS COM NEW 911 59 6.87 7,775
PEPSICO INC COM 910 .02 9,224
DAVITA HEALTHCARE PARTNERS INC COM 898 New 11,780
AMPHENOL CORP NEW CL A 895 -8 (0.85) 16,328
NUCOR CORP COM 892 13 1.51 20,117
COCA COLA CO COM 882 -144 (14.07) 20,503
POWERSHARES ETF TRUST FINL PFD PTFL 880 -15 (1.7) 47,843
CORNING INC COM 874 -62 (6.64) 36,568
BLOCK H & R INC COM 870 New 25,162
MERCK & CO INC NEW COM 865 38 4.65 13,769
FEDEX CORP COM 836 26 3.28 4,730