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 378
Decreased Positions 160
Positions with Activity 538
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,154

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 0.26%
Consumer/Non-Cyclical 1.34%
Energy 1.08%
Financial 83.53%
Healthcare 1.62%
Services 3.84%
Technology 2.39%
Transportation 0.59%
Utilities 1.61%

378 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 52,169 48,942 1,516.36 1,148,341
ISHARES TR U.S. INDS ETF 48,369 48,266 46,923.89 464,596
ISHARES TR U.S. UTILITS ETF 48,196 48,178 273,196.95 448,207
ISHARES TR RUS 1000 GRW ETF 48,121 4,453 10.20 515,045
VANGUARD INDEX FDS VALUE ETF 45,665 4,204 10.14 546,752
SPDR SERIES TRUST BRC HGH YLD BD 39,417 930 2.42 967,535
ISHARES IBOXX HI YD ETF 27,294 1,747 6.84 292,985
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 21,064 1,316 6.66 512,504
ISHARES TR RUS MID-CAP ETF 20,780 1,320 6.78 127,392
ISHARES TR CORE S&P SCP ETF 19,360 1,563 8.78 178,913
ISHARES TR TIPS BD ETF 19,359 517 2.74 172,788
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 17,202 17,202 New 331,117
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,804 1,227 9.04 336,679
VANGUARD INDEX FDS REIT ETF 13,270 32 .24 180,207
SPDR INDEX SHS FDS S&P INTL SMLCP 8,104 487 6.39 240,962
SPDR SERIES TRUST BRC CNV SECS ETF 7,998 360 4.71 158,225
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 7,263 7,263 New 91,791
SPDR SERIES TRUST NUVN BR SHT MUNI 6,708 430 6.85 275,242
ISHARES TR 7-10 Y TR BD ETF 6,327 65 1.04 61,455
SPDR INDEX SHS FDS S&P EMKTSC ETF 6,191 300 5.09 123,803