TRANSAMERICA FINANCIAL ADVISORS, INC. Information

570 CARILLON PARKWAY, ST PETERSBURG, Florida, 33716, (727) 299-1800

Report Date: 06/30/2014

Position Statistics

Total Positions 734
New Positions 80
Increased Positions 379
Decreased Positions 159
Positions with Activity 538
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,147

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.62%
Conglomerates 0.01%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 1.31%
Energy 1.12%
Financial 83.58%
Healthcare 1.56%
Services 3.84%
Technology 2.35%
Transportation 0.56%
Utilities 1.63%

734 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 67,337 -9,286 (12.12) 818,982
ISHARES TR U.S. TECH ETF 51,439 -21,053 (29.04) 516,458
SELECT SECTOR SPDR TR SBI MATERIALS 51,269 -21,782 (29.82) 1,027,855
SELECT SECTOR SPDR TR SBI CONS STPLS 50,940 47,789 1,516.36 1,148,341
ISHARES TR US HLTHCARE ETF 50,106 -18,851 (27.34) 385,137
ISHARES TR U.S. ENERGY ETF 49,285 -24,833 (33.5) 872,920
ISHARES TR U.S. UTILITS ETF 47,922 47,905 273,196.95 448,207
ISHARES TR U.S. INDS ETF 47,050 46,950 46,923.89 464,596
ISHARES TR RUS 1000 GRW ETF 46,818 4,332 10.20 515,045
VANGUARD INDEX FDS VALUE ETF 44,670 4,113 10.14 546,752
SELECT SECTOR SPDR TR SBI INT-FINL 40,464 -14,646 (26.58) 1,776,298
SPDR SERIES TRUST BRC HGH YLD BD 39,775 938 2.42 967,535
ISHARES IBOXX HI YD ETF 27,432 1,756 6.84 292,985
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 21,705 1,356 6.66 512,504
ISHARES TR RUS MID-CAP ETF 20,356 1,293 6.78 127,392
ISHARES TR TIPS BD ETF 19,993 534 2.74 172,788
ISHARES TR CORE S&P SCP ETF 19,351 1,562 8.78 178,913
PIMCO ETF TR ENHAN SHRT MAT 17,840 -3,054 (14.62) 175,783
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 17,129 17,129 New 331,117
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,060 1,248 9.04 336,679