OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,044
New Positions 116
Increased Positions 286
Decreased Positions 299
Positions with Activity 585
Sold Out Positions 61
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 4.82%
Conglomerates 0.08%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.66%
Energy 4.91%
Financial 40.79%
Healthcare 11.03%
Services 11.03%
Technology 13.59%
Transportation 2.53%
Utilities 2.33%

1,044 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 557 -464 (45.44) 3,586
8X8 INC NEW COM 4 New 500
ABB LTD SPONSORED ADR 30 New 1,450
ABBOTT LABS COM 1,563 -49 (3.06) 31,638
ABBVIE INC COM 1,916 -1,585 (45.28) 28,084
ABRAXAS PETE CORP COM 6 New 2,000
ACADIA HEALTHCARE COMPANY INC COM 8 8 New 100
ACCENTURE PLC IRELAND SHS CLASS A 109 -71 (39.19) 1,125
ACE LIMITED SHS 1,172 -10 (0.88) 11,300
ADOBE SYS INC COM 976 New 12,081
ADVANCE AUTO PARTS INC COM 93 8 9.58 572
AEGON N V NY REGISTRY SH 56 New 7,600
AETNA INC NEW COM 3,617 -82 (2.21) 28,819
AFFILIATED MANAGERS GROUP COM 445 110 32.72 2,028
AFLAC INC COM 166 31 22.99 2,675
AGILENT TECHNOLOGIES INC COM 122 -2 (1.6) 3,080
AGL RES INC COM -16 Sold Out 0
AGRIUM INC COM 338 -16 (4.53) 3,160
AIR PRODS & CHEMS INC COM 344 New 2,505
ALCATEL-LUCENT SPONSORED ADR New 17