OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,043
New Positions 117
Increased Positions 286
Decreased Positions 296
Positions with Activity 582
Sold Out Positions 60
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.83%
Conglomerates 0.08%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 2.74%
Energy 5.17%
Financial 40.47%
Healthcare 10.65%
Services 10.87%
Technology 13.92%
Transportation 2.61%
Utilities 2.51%

1,043 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -17 Sold Out 0
ALCOA INC COM -13 Sold Out 0
ALLIED NEVADA GOLD CORP COM Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
ARIAD PHARMACEUTICALS INC COM -14 Sold Out 0
BAYTEX ENERGY CORP COM -4 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM Sold Out 0
CHUBB CORP COM -20 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -129 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF -22 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -21 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -5 Sold Out 0
DOMARK INTERNATIONAL INC COM New 2,000
DRAFTTEAM DAILY FANTASY SPORTS COM -6 Sold Out 0
DRYSHIPS INC SHS -5 Sold Out 0
FASTENAL CO COM -8 Sold Out 0
FEDERAL NATL MTG ASSN COM -3 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -45 Sold Out 0
FMC TECHNOLOGIES INC COM -250 Sold Out 0
HCI GROUP INC COM -18 Sold Out 0