OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,005
New Positions 67
Increased Positions 221
Decreased Positions 274
Positions with Activity 495
Sold Out Positions 62
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 5.61%
Conglomerates 0.04%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.94%
Energy 6.74%
Financial 40.82%
Healthcare 9.95%
Services 8.77%
Technology 13.67%
Transportation 2.87%
Utilities 2.59%

1,005 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 4 -81 (95.6) 100
3M CO COM 602 -34 (5.4) 3,767
8X8 INC NEW COM 4 New 500
ABB LTD SPONSORED ADR 132 New 5,750
ABBOTT LABS COM 741 -120 (13.9) 16,730
ABBVIE INC COM 1,698 -234 (12.1) 25,056
ABRAXAS PETE CORP COM 8 8 New 2,000
ACCENTURE PLC IRELAND SHS CLASS A 96 New 1,125
ACCURIDE CORP NEW COM NEW -10 Sold Out 0
ACE LIMITED SHS 1,284 New 11,320
ACHILLION PHARMACEUTICALS INC COM -13 Sold Out 0
ACI WORLDWIDE INC COM 6 New 318
ADOBE SYS INC COM 932 -14 (1.51) 13,087
ADVANCED MICRO DEVICES INC COM 11 New 4,000
ADVISORSHARES TR RANGER EQUITY BE -1 Sold Out 0
AEGON N V NY REGISTRY SH 59 New 7,600
AETNA INC NEW COM 2,595 9 .34 29,844
AFFILIATED MANAGERS GROUP COM 199 -20 (9.28) 978
AFLAC INC COM 131 New 2,175
AGCO CORP COM -38 Sold Out 0


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