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) 1,147

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 0.25%
Consumer/Non-Cyclical 1.36%
Energy 1.07%
Financial 83.54%
Healthcare 1.62%
Services 3.82%
Technology 2.39%
Transportation 0.59%
Utilities 1.61%

41 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -4 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -123 Sold Out 0
APOLLO INVT CORP COM -299 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -112 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -35 Sold Out 0
BIOGEN IDEC INC COM -412 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1 Sold Out 0
BLOCK H & R INC COM -3 Sold Out 0
CERNER CORP COM -39 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -329 Sold Out 0
EATON VANCE TAX MNGED BUY WRIT COM -16 Sold Out 0
FEMALE HEALTH CO COM -4 Sold Out 0
HAIN CELESTIAL GROUP INC COM -299 Sold Out 0
HARRIS CORP DEL COM Sold Out 0
ILLUMINA INC COM -111 Sold Out 0
INDEXIQ ETF TR IQ REAL RTN ETF Sold Out 0
IRON MTN INC COM -8 Sold Out 0
ISHARES DEVSMCP EXNA ETF -6 Sold Out 0
KNOWLES CORP COM -4 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -596 Sold Out 0