TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 733
New Positions 80
Increased Positions 378
Decreased Positions 159
Positions with Activity 537
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,153

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 0.27%
Consumer/Non-Cyclical 1.32%
Energy 1.09%
Financial 83.53%
Healthcare 1.57%
Services 3.86%
Technology 2.37%
Transportation 0.58%
Utilities 1.61%

537 Activity 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 67,378 -9,292 (12.12) 818,982
ISHARES TR U.S. TECH ETF 52,426 -21,456 (29.04) 516,458
SELECT SECTOR SPDR TR SBI MATERIALS 51,567 -21,909 (29.82) 1,027,855
SELECT SECTOR SPDR TR SBI CONS STPLS 51,492 48,306 1,516.36 1,148,341
ISHARES TR US HLTHCARE ETF 51,065 -19,212 (27.34) 385,137
ISHARES TR U.S. INDS ETF 48,183 48,081 46,923.89 464,596
ISHARES TR U.S. ENERGY ETF 48,063 -24,217 (33.5) 872,920
ISHARES TR U.S. UTILITS ETF 47,891 47,873 273,196.95 448,207
ISHARES TR RUS 1000 GRW ETF 47,714 4,415 10.20 515,045
VANGUARD INDEX FDS VALUE ETF 44,812 4,126 10.14 546,752
SELECT SECTOR SPDR TR SBI INT-FINL 41,068 -14,864 (26.58) 1,776,298
SPDR SERIES TRUST BRC HGH YLD BD 39,920 942 2.42 967,535
ISHARES IBOXX HI YD ETF 27,579 1,766 6.84 292,985
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 21,284 1,329 6.66 512,504
ISHARES TR RUS MID-CAP ETF 20,739 1,317 6.78 127,392
ISHARES TR TIPS BD ETF 19,857 530 2.74 172,788
ISHARES TR CORE S&P SCP ETF 19,632 1,585 8.78 178,913
PIMCO ETF TR ENHAN SHRT MAT 17,833 -3,053 (14.62) 175,783
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 17,211 17,211 New 331,117
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,147 1,255 9.04 336,679