TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 687
New Positions 79
Increased Positions 298
Decreased Positions 216
Positions with Activity 514
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.69%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.13%
Energy 1.01%
Financial 85.29%
Healthcare 1.64%
Services 3.57%
Technology 2.48%
Transportation 0.47%
Utilities 1.8%

298 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 75,920 8,278 12.24 931,928
ISHARES U.S. ENERGY ETF 70,232 32,451 85.89 1,312,750
SELECT SECTOR SPDR TR SBI MATERIALS 69,873 32,141 85.18 1,464,541
ISHARES U.S. TECH ETF 65,090 27,474 73.04 727,831
ISHARES US HLTHCARE ETF 64,463 26,836 71.32 530,037
SELECT SECTOR SPDR TR SBI INT-FINL 53,320 25,746 93.37 2,419,225
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 19,993 574 2.95 480,495
ISHARES TIPS BD ETF 19,076 193 1.02 168,177
ISHARES U.S. FINLS ETF 16,256 7,034 76.28 201,389
VANGUARD INDEX FDS REIT ETF 12,953 1,176 9.99 179,774
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,638 847 7.19 308,774
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 9,631 3,957 69.74 161,643
ISHARES SHRT TRS BD ETF 8,081 802 11.03 73,288
SPDR INDEX SHS FDS S&P INTL SMLCP 7,669 474 6.59 226,495
SPDR SERIES TRUST BRC CNV SECS ETF 7,338 506 7.40 151,109
SPDR SERIES TRUST NUVN BR SHT MUNI 6,265 68 1.10 257,594
ISHARES 7-10 Y TR BD ETF 6,203 2,397 62.97 60,822
VANGUARD INDEX FDS S&P 500 ETF SHS 5,749 610 11.88 33,482
SPDR INDEX SHS FDS S&P EMKTSC ETF 5,603 458 8.90 117,802
SWEDISH EXPT CR CORP ROG TTL ETN 22 5,563 321 6.12 641,679