OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 950
New Positions 191
Increased Positions 462
Decreased Positions 108
Positions with Activity 570
Sold Out Positions 16
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 5.62%
Conglomerates 0.04%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.85%
Energy 7.52%
Financial 41.57%
Healthcare 10.05%
Services 8.01%
Technology 13.12%
Transportation 2.68%
Utilities 2.87%

950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT -23 Sold Out 0
CINCINNATI FINL CORP COM -9 Sold Out 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST -1 Sold Out 0
EATON VANCE MUN BD FD COM -23 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -26 Sold Out 0
GENPACT LIMITED SHS -45 Sold Out 0
INOVIO PHARMACEUTICALS INC COM NEW -6 Sold Out 0
NUVEEN EQTY PRM OPPORTUNITYFD COM -13 Sold Out 0
ORBITZ WORLDWIDE INC COM -12 Sold Out 0
PENTAIR PLC SHS -102 Sold Out 0
SALLY BEAUTY HLDGS INC COM -34 Sold Out 0
SPDR SERIES TRUST SM CAP COMPLETE -68 Sold Out 0
TEMPLETON EMERGING MKTS FD INC COM -29 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -157 Sold Out 0
WISDOMTREE INVTS INC COM -8 Sold Out 0
YAMANA GOLD INC COM -7 Sold Out 0
BROADVISION INC COM PAR $.001 New 4
COMMUNITY HEALTH SYS INC NEW RT 012716 New 3,700
OCULUS INNOVATIVE SCIENCES INC COM NEW New 60
ROCK CREEK PHARMACEUTICALS INC COM (50) 550