OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 992
New Positions 50
Increased Positions 257
Decreased Positions 267
Positions with Activity 524
Sold Out Positions 64
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.61%
Conglomerates 0.04%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 2.54%
Energy 5.34%
Financial 42.78%
Healthcare 9.59%
Services 9.65%
Technology 14.17%
Transportation 3.47%
Utilities 2.47%

992 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
ACI WORLDWIDE INC COM -6 Sold Out 0
ADVANCED MICRO DEVICES INC COM -12 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -10 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -11 Sold Out 0
ANTHEM INC COM -19 Sold Out 0
BB&T CORP COM -19 Sold Out 0
BROADVISION INC COM PAR $.001 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -203 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -40 Sold Out 0
CONSTELLATION BRANDS INC CL A -26 Sold Out 0
DIGITALGLOBE INC COM NEW -17 Sold Out 0
DOMARK INTERNATIONAL INC COM New 2,000
DONNELLEY R R & SONS CO COM -1 Sold Out 0
DTS INC COM -24 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -12 Sold Out 0
ENGILITY HLDGS INC NEW COM New 8
EQUITY COMWLTH COM SH BEN INT -26 Sold Out 0
ETFS PLATINUM TR SH BEN INT -3 Sold Out 0
EXACT SCIENCES CORP COM -4 Sold Out 0