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 267
Decreased Positions 218
Positions with Activity 485
Sold Out Positions 49
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 0.21%
Capital Goods 0.36%
Conglomerates 0.01%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.59%
Energy 1.14%
Financial 82.03%
Healthcare 1.82%
Services 4.57%
Technology 2.46%
Transportation 0.65%
Utilities 1.84%

218 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 18,016 -1,737 (8.79) 157,597
SPDR SERIES TRUST BRC HGH YLD BD 15,349 -22,230 (59.16) 395,187
ISHARES TR 7-10 Y TR BD ETF 6,442 -271 (4.04) 58,973
ISHARES TR MSCI EMG MKT ETF 4,882 -269 (5.22) 119,766
ISHARES IBOXX HI YD ETF 4,563 -21,809 (82.7) 50,689
SPDR INDEX SHS FDS DJ INTL RL ETF 3,381 -1,300 (27.78) 77,272
VENTAS INC COM 3,307 -17 (0.51) 41,120
HEALTHCARE TR AMER INC CL A NEW 2,435 -329 (11.92) 82,595
SPECTRA ENERGY CORP COM 2,353 -6 (0.26) 69,670
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,159 -3,264 (60.19) 26,837
DUKE ENERGY CORP NEW COM NEW 2,057 -4 (0.19) 23,188
MCDONALDS CORP COM 2,005 -273 (12) 22,385
ISHARES TR IBOXX INV CP ETF 1,727 -2,797 (61.83) 14,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,665 -62 (3.6) 20,793
SPDR GOLD TRUST GOLD SHS 1,364 -2,658 (66.09) 10,980
LRAD CORP COM 1,249 -45 (3.45) 469,700
KIMBERLY CLARK CORP COM 1,197 -52 (4.17) 10,722
CHENIERE ENERGY INC COM NEW 1,161 -26 (2.15) 15,943
LOCKHEED MARTIN CORP COM 1,014 -48 (4.48) 5,137
TOTAL SYS SVCS INC COM 991 (0.04) 28,426