OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 950
New Positions 191
Increased Positions 462
Decreased Positions 108
Positions with Activity 570
Sold Out Positions 16
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.65%
Conglomerates 0.04%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 2.83%
Energy 7.61%
Financial 41.68%
Healthcare 9.86%
Services 7.99%
Technology 13.21%
Transportation 2.66%
Utilities 2.83%

950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERIGAS PARTNERS L P UNIT L P INT -23 Sold Out 0
CINCINNATI FINL CORP COM -9 Sold Out 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST -1 Sold Out 0
EATON VANCE MUN BD FD COM -23 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -26 Sold Out 0
GENPACT LIMITED SHS -44 Sold Out 0
INOVIO PHARMACEUTICALS INC COM NEW -7 Sold Out 0
NUVEEN EQTY PRM OPPORTUNITYFD COM -13 Sold Out 0
ORBITZ WORLDWIDE INC COM -12 Sold Out 0
PENTAIR PLC SHS -101 Sold Out 0
SALLY BEAUTY HLDGS INC COM -33 Sold Out 0
SPDR SERIES TRUST SM CAP COMPLETE -68 Sold Out 0
TEMPLETON EMERGING MKTS FD INC COM -29 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -163 Sold Out 0
WISDOMTREE INVTS INC COM -8 Sold Out 0
YAMANA GOLD INC COM -7 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN 2 -45 (95.24) 100
DICKS SPORTING GOODS INC COM 3 -34 (92.25) 62
VISTAPRINT N V SHS 10 -37 (78.95) 200
JABIL CIRCUIT INC COM 35 -93 (72.43) 1,650