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 0.28%
Consumer/Non-Cyclical 1.33%
Energy 1.07%
Financial 83.54%
Healthcare 1.6%
Services 3.83%
Technology 2.4%
Transportation 0.58%
Utilities 1.6%

734 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 466 466 New 23,260
HERCULES TECH GROWTH CAP INC COM 466 18 4.03 30,308
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 463 3 .60 25,630
ISHARES US HLTHCR PR ETF 462 462 New 4,232
SHIP FINANCE INTERNATIONAL LTD SHS 460 460 New 24,892
UNION PAC CORP COM 457 76 20.07 4,272
TOTAL S A SPONSORED ADR 442 26 6.36 6,858
VANGUARD WORLD FDS HEALTH CAR ETF 438 -699 (61.48) 3,744
PERRIGO CO PLC SHS 436 -1,245 (74.07) 3,017
ISHARES U.S. MED DVC ETF 432 432 New 4,190
PACKAGING CORP AMER COM 428 -271 (38.74) 6,323
HOSPITALITY PPTYS TR COM SH BEN INT 428 -54 (11.26) 15,017
AMGEN INC COM 425 -671 (61.19) 3,085
COMCAST CORP NEW CL A 425 11 2.72 7,445
COMPUTER PROGRAMS & SYS INC COM 424 New 6,919
CINTAS CORP COM 421 31 8.00 6,349
ISHARES TR 20+ YR TR BD ETF 416 416 183,450 3,671
WISDOMTREE TR INTL DIV EX FINL 416 416 New 8,555
PEMBINA PIPELINE CORP COM 414 New 8,820
ISHARES EAFE VALUE ETF 409 132 47.74 7,285