TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 782
New Positions 104
Increased Positions 400
Decreased Positions 208
Positions with Activity 608
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,294

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.22%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.49%
Energy 0.85%
Financial 82.74%
Healthcare 2.14%
Services 4.45%
Technology 2.56%
Transportation 0.55%
Utilities 1.31%

208 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 18,859 -90 (0.48) 353,026
ISHARES MSCI ACWI ETF 8,246 -1,171 (12.44) 132,366
ISHARES TR 7-10 Y TR BD ETF 5,719 -578 (9.18) 53,557
ALPS ETF TR ALERIAN MLP 5,264 -204 (3.73) 305,321
ISHARES MBS ETF 5,079 -83 (1.62) 46,236
SELECT SECTOR SPDR TR SBI INT-FINL 4,652 -45,197 (90.67) 191,109
ISHARES TR FLTG RATE BD ETF 3,826 -3,356 (46.73) 75,516
MERCK & CO INC NEW COM 3,718 -115 (2.99) 62,113
CLOROX CO DEL COM 3,537 -794 (18.34) 33,309
US BANCORP DEL COM NEW 3,446 -153 (4.25) 80,302
COSTCO WHSL CORP NEW COM 3,259 -877 (21.21) 22,418
HEWLETT PACKARD CO COM 3,117 -133 (4.1) 92,231
VANGUARD INDEX FDS GROWTH ETF 3,051 -1,007 (24.81) 28,025
AMERICAN RLTY CAP PPTYS INC COM 2,990 -1,515 (33.62) 322,889
SPDR S&P 500 ETF TR TR UNIT 2,948 -3,464 (54.02) 13,992
ISHARES TR RUS 1000 VAL ETF 2,865 -387 (11.91) 27,307
UNITEDHEALTH GROUP INC COM 2,644 -1,399 (34.6) 23,360
CONOCOPHILLIPS COM 2,435 -329 (11.91) 36,113
SELECT SECTOR SPDR TR SBI MATERIALS 2,307 -59,001 (96.24) 45,005
JOHNSON & JOHNSON COM 1,915 -771 (28.71) 19,128