OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 990
New Positions 49
Increased Positions 256
Decreased Positions 267
Positions with Activity 523
Sold Out Positions 64
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 4.45%
Conglomerates 0.04%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.57%
Energy 5.52%
Financial 42.81%
Healthcare 9.85%
Services 9.82%
Technology 13.86%
Transportation 3.35%
Utilities 2.5%

990 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -3 Sold Out 0
3M CO COM 1,045 446 74.46 6,572
8X8 INC NEW COM 4 New 500
ABB LTD SPONSORED ADR 31 -93 (74.78) 1,450
ABBOTT LABS COM 1,577 769 95.09 32,638
ABBVIE INC COM 3,391 1,735 104.81 51,318
ABRAXAS PETE CORP COM 7 New 2,000
ACCENTURE PLC IRELAND SHS CLASS A 173 68 64.44 1,850
ACE LIMITED SHS 1,237 9 .71 11,400
ACI WORLDWIDE INC COM -7 Sold Out 0
ADOBE SYS INC COM 925 -77 (7.69) 12,081
ADVANCE AUTO PARTS INC COM 78 78 New 522
ADVANCED MICRO DEVICES INC COM -9 Sold Out 0
AEGON N V NY REGISTRY SH 59 New 7,600
AETNA INC NEW COM 3,207 -41 (1.26) 29,469
AFFILIATED MANAGERS GROUP COM 340 122 56.24 1,528
AFLAC INC COM 140 New 2,175
AGILENT TECHNOLOGIES INC COM 133 New 3,130
AGL RES INC COM 17 New 335
AGRIUM INC COM 348 134 62.65 3,310