OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 294
New Positions 18
Increased Positions 82
Decreased Positions 161
Positions with Activity 243
Sold Out Positions 27
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.01%
Energy 2.68%
Financial 44.55%
Healthcare 10.94%
Services 12.21%
Technology 13.45%
Transportation 2.87%
Utilities 1.65%

294 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -340 Sold Out 0
AGRIUM INC COM -207 Sold Out 0
AMEREN CORP COM -293 Sold Out 0
AMERICAN AIRLS GROUP INC COM -198 Sold Out 0
BAKER HUGHES INC COM -444 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -542 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
COMCAST CORP NEW CL A -239 Sold Out 0
DOW CHEM CO COM -206 Sold Out 0
ELLIE MAE INC COM -551 Sold Out 0
HARMAN INTL INDS INC COM -200 Sold Out 0
ISHARES TR HDG MSCI GERMN -243 Sold Out 0
LEGG MASON INC COM -199 Sold Out 0
MAGNA INTL INC COM -825 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -472 Sold Out 0
MPLX LP COM UNIT REP LTD -222 Sold Out 0
NXP SEMICONDUCTORS N V COM -778 Sold Out 0
POWERSHARES ETF TR II SOVEREIGN DEBT -273 Sold Out 0
POWERSHARES ETF TRUST DYN BIOT & GEN -555 Sold Out 0
SANDSTORM GOLD LTD COM NEW -42 Sold Out 0