TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 733
New Positions 41
Increased Positions 267
Decreased Positions 218
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,126

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 0.35%
Conglomerates 0.01%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 1.57%
Energy 1.14%
Financial 82.23%
Healthcare 1.81%
Services 4.55%
Technology 2.38%
Transportation 0.66%
Utilities 1.85%

485 Activity 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 75,900 6,819 9.87 899,819
SELECT SECTOR SPDR TR SBI CONS STPLS 65,129 9,985 18.11 1,356,279
ISHARES TR US HLTHCARE ETF 64,735 8,232 14.57 441,247
SELECT SECTOR SPDR TR SBI CONS DISCR 63,228 60,263 2,031.99 903,389
ISHARES TR U.S. INDS ETF 60,517 12,682 26.51 587,773
ISHARES TR U.S. TECH ETF 60,250 8,418 16.24 600,340
SELECT SECTOR SPDR TR SBI MATERIALS 57,049 8,031 16.38 1,196,247
ISHARES TR RUS 1000 GRW ETF 49,378 856 1.76 524,127
SELECT SECTOR SPDR TR SBI INT-FINL 47,125 6,252 15.30 2,048,026
VANGUARD INDEX FDS VALUE ETF 46,709 2,406 5.43 576,445
ISHARES TR RUS MID-CAP ETF 21,356 393 1.87 129,779
ISHARES TR CORE S&P SCP ETF 20,489 814 4.14 186,313
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 20,102 550 2.81 526,915
PIMCO ETF TR ENHAN SHRT MA AC 19,403 1,635 9.20 191,960
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 19,176 1,276 7.13 354,719
ISHARES TR TIPS BD ETF 18,223 -1,757 (8.79) 157,597
VANGUARD INDEX FDS REIT ETF 15,653 56 .36 180,858
SPDR SERIES TRUST BRC HGH YLD BD 15,389 -22,287 (59.16) 395,187
ISHARES TR U.S. FINLS ETF 14,779 2,484 20.20 173,478
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,332 885 6.58 358,835