TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 957
New Positions 69
Increased Positions 396
Decreased Positions 295
Positions with Activity 691
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,411

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.18%
Conglomerates 0.01%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.55%
Energy 0.68%
Financial 79.25%
Healthcare 2.5%
Services 4.69%
Technology 2.49%
Transportation 0.57%
Utilities 1.19%

69 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST INTR TRM CORP BD 8,315 8,315 New 244,527
SPDR SERIES TRUST BRCLYS INTER ETF 6,200 6,200 New 102,796
MARKET VECTORS ETF TR EMKT HIYLD BD 5,267 5,267 New 221,411
POWERSHARES ETF TRUST TECH SECT PORT 4,759 4,759 New 111,552
ISHARES 3-7 YR TR BD ETF 3,055 3,055 New 24,705
VANGUARD MALVERN FDS STRM INFPROIDX 1,447 1,447 New 29,770
ISHARES TR N AMER TECH ETF 1,018 1,018 New 9,451
SPDR SER TR INV GRD FLT RT 845 845 New 27,658
ISHARES TR U.S. FIN SVC ETF 635 635 New 6,597
SCHWAB STRATEGIC TR US TIPS ETF 449 449 New 8,241
SPDR SERIES TRUST NUVN CALI MUNI 425 425 New 17,783
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 421 421 New 16,630
GLOBAL NET LEASE INC COM 420 420 New 51,500
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 368 368 New 21,128
ISHARES MSCI ISR CAP ETF 323 323 New 5,846
ISHARES MSCI AC ASIA ETF 262 262 New 4,415
MARKET VECTORS ETF TR RUSSIA ETF 255 255 New 15,045
AGRIUM INC COM 253 253 New 2,477
HALLIBURTON CO COM 240 240 New 5,753
EOG RES INC COM 233 233 New 3,015