TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 687
New Positions 79
Increased Positions 298
Decreased Positions 217
Positions with Activity 515
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,042

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.63%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.13%
Energy 1.03%
Financial 85.32%
Healthcare 1.65%
Services 3.54%
Technology 2.59%
Transportation 0.48%
Utilities 1.76%

687 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 76,455 8,337 12.24 931,928
ISHARES U.S. ENERGY ETF 73,304 33,870 85.89 1,312,750
SELECT SECTOR SPDR TR SBI MATERIALS 72,685 33,434 85.18 1,464,541
ISHARES U.S. TECH ETF 71,087 30,005 73.04 727,831
ISHARES US HLTHCARE ETF 68,624 28,568 71.32 530,037
SELECT SECTOR SPDR TR SBI INT-FINL 54,892 26,506 93.37 2,419,225
ISHARES RUS 1000 GRW ETF 42,499 -827 (1.91) 467,384
VANGUARD INDEX FDS VALUE ETF 40,358 -594 (1.45) 496,413
SPDR SERIES TRUST BRC HGH YLD BD 39,102 -1,623 (3.99) 944,715
ISHARES IBOXX HI YD ETF 25,909 -881 (3.29) 274,228
PIMCO ETF TR ENHAN SHRT MAT 20,888 -853 (3.92) 205,876
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 20,200 580 2.95 480,495
ISHARES TIPS BD ETF 19,389 196 1.02 168,177
ISHARES RUS MID-CAP ETF 19,143 -171 (0.89) 119,300
ISHARES CORE S&P SCP ETF 18,003 -381 (2.07) 164,469
ISHARES U.S. FINLS ETF 16,721 7,236 76.28 201,389
VANGUARD INDEX FDS REIT ETF 13,580 1,233 9.99 179,774
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,580 911 7.19 308,774
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 9,500 3,903 69.74 161,643
ISHARES SHRT TRS BD ETF 8,081 802 11.03 73,288