TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 734
New Positions 41
Increased Positions 268
Decreased Positions 216
Positions with Activity 484
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,108

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.39%
Conglomerates 0.02%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.55%
Energy 1.29%
Financial 82.05%
Healthcare 1.75%
Services 4.26%
Technology 2.37%
Transportation 0.64%
Utilities 1.76%

734 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 74,379 6,682 9.87 899,819
SELECT SECTOR SPDR TR SBI CONS STPLS 62,267 9,546 18.11 1,356,279
ISHARES TR US HLTHCARE ETF 60,667 7,715 14.57 441,247
SELECT SECTOR SPDR TR SBI CONS DISCR 59,940 57,128 2,031.99 903,389
ISHARES TR U.S. INDS ETF 59,777 12,527 26.51 587,773
ISHARES TR U.S. TECH ETF 59,446 8,306 16.24 600,340
SELECT SECTOR SPDR TR SBI MATERIALS 57,755 8,130 16.38 1,196,247
ISHARES TR RUS 1000 GRW ETF 47,963 831 1.76 524,127
SELECT SECTOR SPDR TR SBI INT-FINL 47,309 6,277 15.30 2,048,026
VANGUARD INDEX FDS VALUE ETF 46,467 2,394 5.43 576,445
ISHARES TR RUS MID-CAP ETF 20,634 380 1.87 129,779
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 20,334 556 2.81 526,915
ISHARES TR CORE S&P SCP ETF 19,757 785 4.14 186,313
PIMCO ETF TR ENHAN SHRT MAT 19,459 1,640 9.20 191,960
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 18,523 1,232 7.13 354,719
ISHARES TR TIPS BD ETF 17,854 -1,721 (8.79) 157,597
SPDR SERIES TRUST BRC HGH YLD BD 15,981 -23,146 (59.16) 395,187
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,881 919 6.58 358,835
ISHARES TR U.S. FINLS ETF 14,576 2,450 20.20 173,478
VANGUARD INDEX FDS REIT ETF 13,935 50 .36 180,858


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