TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 733
New Positions 80
Increased Positions 378
Decreased Positions 159
Positions with Activity 537
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,160

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 0.28%
Consumer/Non-Cyclical 1.32%
Energy 1.1%
Financial 83.54%
Healthcare 1.58%
Services 3.85%
Technology 2.36%
Transportation 0.57%
Utilities 1.61%

733 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLB X MLP ENRG I 476 476 New 23,260
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 469 3 .60 25,630
CONCURRENT COMPUTER CORP NEW COM PAR $.01 467 68 17.17 67,408
ISHARES US HLTHCR PR ETF 462 462 New 4,232
HERCULES TECH GROWTH CAP INC COM 461 18 4.03 30,308
TOTAL S A SPONSORED ADR 451 27 6.36 6,858
UNION PAC CORP COM 450 75 20.07 4,272
PERRIGO CO PLC SHS 449 -1,283 (74.07) 3,017
HOSPITALITY PPTYS TR COM SH BEN INT 439 -56 (11.26) 15,017
VANGUARD WORLD FDS HEALTH CAR ETF 438 -698 (61.48) 3,744
ISHARES TR 20+ YR TR BD ETF 434 434 183,450 3,671
ISHARES U.S. MED DVC ETF 428 428 New 4,190
WISDOMTREE TR INTL DIV EX FINL 427 427 New 8,555
COMPUTER PROGRAMS & SYS INC COM 426 New 6,919
AMGEN INC COM 425 -670 (61.19) 3,085
PACKAGING CORP AMER COM 425 -269 (38.74) 6,323
OCCIDENTAL PETE CORP DEL COM 421 197 87.69 4,069
CINTAS CORP COM 418 31 8.00 6,349
ISHARES EAFE VALUE ETF 418 135 47.74 7,285
AMERICAN INTL GROUP INC COM NEW 411 388 1,663.13 7,317