TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 734
New Positions 80
Increased Positions 379
Decreased Positions 159
Positions with Activity 538
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,152

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 0.24%
Consumer/Non-Cyclical 1.32%
Energy 1.12%
Financial 83.61%
Healthcare 1.56%
Services 3.81%
Technology 2.33%
Transportation 0.56%
Utilities 1.63%

379 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 51,572 48,381 1,516.36 1,148,341
ISHARES U.S. INDS ETF 48,304 48,201 46,923.89 464,596
ISHARES U.S. UTILITS ETF 47,998 47,981 273,196.95 448,207
ISHARES RUS 1000 GRW ETF 47,049 4,354 10.20 515,045
VANGUARD INDEX FDS VALUE ETF 44,965 4,140 10.14 546,752
SPDR SERIES TRUST BRC HGH YLD BD 39,814 939 2.42 967,535
ISHARES IBOXX HI YD ETF 27,497 1,760 6.84 292,985
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 21,710 1,356 6.66 512,504
ISHARES RUS MID-CAP ETF 20,491 1,302 6.78 127,392
ISHARES TIPS BD ETF 19,938 532 2.74 172,788
ISHARES CORE S&P SCP ETF 19,577 1,580 8.78 178,913
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 17,089 17,089 New 331,117
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,100 1,252 9.04 336,679
VANGUARD INDEX FDS REIT ETF 13,789 33 .24 180,207
SPDR INDEX SHS FDS S&P INTL SMLCP 8,477 509 6.39 240,962
SPDR SERIES TRUST BRC CNV SECS ETF 7,984 359 4.71 158,225
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 7,415 7,415 New 91,791
SPDR SERIES TRUST NUVN BR SHT MUNI 6,708 430 6.85 275,242
ISHARES 7-10 Y TR BD ETF 6,387 66 1.04 61,455
SPDR INDEX SHS FDS S&P EMKTSC ETF 6,339 307 5.09 123,803


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