TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 943
New Positions 215
Increased Positions 476
Decreased Positions 279
Positions with Activity 755
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,446

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 0.19%
Conglomerates 0.01%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 1.41%
Energy 0.68%
Financial 81.52%
Healthcare 2.19%
Services 4.74%
Technology 2.14%
Transportation 0.51%
Utilities 1.12%

476 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHRT TRS BD ETF 207,864 193,732 1,370.86 1,884,878
SELECT SECTOR SPDR TR SBI CONS DISCR 99,131 2,133 2.20 1,288,090
VANGUARD INDEX FDS LARGE CAP ETF 98,638 98,638 New 1,008,049
ISHARES TR U.S. ENERGY ETF 94,935 94,901 283,407.04 2,134,808
VANGUARD BD INDEX FD INC TOTAL BND MRKT 76,443 2,320 3.13 928,837
ISHARES TR RUS MID-CAP ETF 31,516 7,605 31.80 179,950
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,170 2,565 10.42 649,375
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 19,603 892 4.77 369,865
ISHARES TR TIPS BD ETF 19,587 1,411 7.76 173,457
ISHARES TR CORE US AGGBD ET 19,191 18,687 3,708.37 174,195
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,463 1,546 9.71 402,199
POWERSHARES ETF TR II S&P500 LOW VOL 11,713 10,411 799.11 311,028
SPDR INDEX SHS FDS S&P INTL SMLCP 11,648 3,101 36.29 375,487
APPLE INC COM 9,394 112 1.21 71,140
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 8,604 669 8.43 109,392
SPDR INDEX SHS FDS S&P EMKTSC ETF 7,615 1,116 17.18 157,861
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 7,545 6,434 579.18 60,861
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 7,350 6,411 683.01 107,312
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 7,281 6,422 747.46 107,229
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 7,073 6,247 756.20 155,854