OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,043
New Positions 117
Increased Positions 286
Decreased Positions 296
Positions with Activity 582
Sold Out Positions 60
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.83%
Conglomerates 0.08%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 2.74%
Energy 5.17%
Financial 40.47%
Healthcare 10.65%
Services 10.87%
Technology 13.92%
Transportation 2.61%
Utilities 2.51%

1,043 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 577 -481 (45.44) 3,586
8X8 INC NEW COM 4 New 500
ABB LTD SPONSORED ADR 31 New 1,450
ABBOTT LABS COM 1,551 -49 (3.06) 31,638
ABBVIE INC COM 1,839 -1,521 (45.28) 28,084
ABRAXAS PETE CORP COM 6 New 2,000
ACADIA HEALTHCARE COMPANY INC COM 7 7 New 100
ACCENTURE PLC IRELAND SHS CLASS A 108 -70 (39.19) 1,125
ACE LIMITED SHS 1,228 -11 (0.88) 11,300
ACTAVIS PLC SHS 301 301 New 1,000
ADOBE SYS INC COM 967 New 12,081
ADVANCE AUTO PARTS INC COM 92 8 9.58 572
AEGON N V NY REGISTRY SH 60 New 7,600
AETNA INC NEW COM 3,300 -74 (2.21) 28,819
AFFILIATED MANAGERS GROUP COM 456 112 32.72 2,028
AFLAC INC COM 168 31 22.99 2,675
AGILENT TECHNOLOGIES INC COM 131 -2 (1.6) 3,080
AGL RES INC COM -17 Sold Out 0
AGRIUM INC COM 343 -16 (4.53) 3,160
AIR PRODS & CHEMS INC COM 368 New 2,505