OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 817
New Positions 49
Increased Positions 158
Decreased Positions 236
Positions with Activity 394
Sold Out Positions 57
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 6.25%
Conglomerates 0%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 2.6%
Energy 7.79%
Financial 41.67%
Healthcare 9.84%
Services 8.08%
Technology 13.11%
Transportation 2.68%
Utilities 2.67%

817 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORSHARES TR PERITUS HG YLD -10 Sold Out 0
AKORN INC COM -52 Sold Out 0
ALLEGHANY CORP DEL COM -42 Sold Out 0
ANIKA THERAPEUTICS INC COM -24 Sold Out 0
ANSYS INC COM -58 Sold Out 0
ARRIS GROUP INC NEW COM -17 Sold Out 0
ATMOS ENERGY CORP COM -15 Sold Out 0
BEMIS INC COM -20 Sold Out 0
BIOLASE INC COM -6 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -2 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -13 Sold Out 0
BPZ RESOURCES INC COM -7 Sold Out 0
CARBO CERAMICS INC COM -71 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -23 Sold Out 0
CENTERPOINT ENERGY INC COM -50 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF -1 Sold Out 0
COMERICA INC COM -6 Sold Out 0
COMMERCIAL METALS CO COM -21 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -12 Sold Out 0
CUTERA INC COM -4 Sold Out 0