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) 295

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 4.69%
Conglomerates 0.08%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 2.73%
Energy 4.58%
Financial 41.53%
Healthcare 10.98%
Services 10.95%
Technology 13.28%
Transportation 2.58%
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
LABORATORY CORP AMER HLDGS COM NEW 946 New 8,032
NORDSTROM INC COM 927 -4 (0.39) 12,720
ALLSTATE CORP COM 914 -60 (6.12) 15,682
E M C CORP MASS COM 912 -42 (4.43) 36,683
BLACKROCK CAPITAL INVESTMENT C COM 912 6 .67 96,695
HERCULES TECH GROWTH CAP INC COM 908 12 1.29 78,255
EATON CORP PLC SHS 897 -894 (49.92) 15,715
MAIN STREET CAPITAL CORP COM 891 -882 (49.75) 31,725
FACEBOOK INC CL A 864 40 4.89 9,660
LAMAR ADVERTISING CO NEW CL A 857 857 New 16,067
AMPHENOL CORP NEW CL A 855 New 16,328
SPDR SERIES TRUST WELLS FG PFD ETF 849 -57 (6.34) 19,210
CONOCOPHILLIPS COM 836 -40 (4.54) 17,000
BANK NEW YORK MELLON CORP COM 834 -159 (16.02) 20,963
BLOCK H & R INC COM 832 -24 (2.78) 24,462
DAVITA HEALTHCARE PARTNERS INC COM 831 -117 (12.37) 10,980
BAKER HUGHES INC COM 828 -34 (3.9) 14,785
SUNTRUST BKS INC COM 828 127 18.15 20,505
POWERSHARES ETF TRUST DYN BIOT & GEN 819 162 24.55 15,295
KINDER MORGAN INC DEL COM 819 -245 (23.01) 25,279