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) 296

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 4.68%
Conglomerates 0.08%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.73%
Energy 4.37%
Financial 41.5%
Healthcare 11.16%
Services 11.06%
Technology 13.24%
Transportation 2.58%
Utilities 2.36%

1,045 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 8 New 60
ISHARES 1-3 YR CR BD ETF 1,087 -331 (23.36) 10,337
ISHARES TR 1-3 YR TR BD ETF 439 -47 (9.61) 5,171
ISHARES TR 20+ YR TR BD ETF 244 244 New 2,000
ISHARES TR 7-10 Y TR BD ETF 11 New 104
BANCO SANTANDER SA ADR 1.89 54
ICICI BK LTD ADR 62 New 7,000
PRUDENTIAL PLC ADR 31 31 New 700
TEVA PHARMACEUTICAL INDS LTD ADR 1,024 -44 (4.15) 15,708
VALE S A ADR 1 -2 (57.77) 250
HSBC HLDGS PLC ADR A 1/40PF A 177 5 2.92 7,050
GW PHARMACEUTICALS PLC ADS 60 New 550
YY INC ADS REPCOM CLA 46 46 New 800
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 546 60 12.34 37,452
MARKET VECTORS ETF TR AGRIBUS ETF 25 New 500
JPMORGAN CHASE & CO ALERIAN ML ETN 151 New 4,260
ALPS ETF TR ALERIAN MLP 548 -635 (53.67) 37,979
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 40 -6 (13.66) 885
HONDA MOTOR LTD AMERN SHS 138 -20 (12.44) 4,400
ISHARES ASIA 50 ETF 57 -11 (15.82) 1,330


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