TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 735
New Positions 41
Increased Positions 268
Decreased Positions 218
Positions with Activity 486
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,149

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.58%
Energy 1.2%
Financial 82.16%
Healthcare 1.78%
Services 4.19%
Technology 2.49%
Transportation 0.66%
Utilities 1.8%

735 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNANTPARK INVT CORP COM 415 -39 (8.55) 43,505
HERCULES TECH GROWTH CAP INC COM 413 -46 (10.01) 27,273
REYNOLDS AMERICAN INC COM 413 -30 (6.83) 6,304
SELECT SECTOR SPDR TR SBI HEALTHCARE 410 -2,269 (84.7) 5,972
WISDOMTREE TR INTL DIV EX FINL 409 33 8.90 9,316
LYONDELLBASELL INDUSTRIES N V SHS - A - 404 146 56.56 4,966
COMPUTER PROGRAMS & SYS INC COM 404 -19 (4.54) 6,605
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 402 32 8.79 8,264
BARCLAYS BANK PLC ETN DJUBSLVSTK37 400 344 611.06 13,432
LORILLARD INC COM 400 New 6,289
SELECT SECTOR SPDR TR TECHNOLOGY 399 -1,896 (82.6) 9,480
HERSHEY CO COM 389 322 482.04 3,661
DOMINION RES INC VA NEW COM 389 -32 (7.54) 4,957
WHIRLPOOL CORP COM 382 New 2,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 381 -29 (7.05) 23,823
PIMCO MUN INCOME FD II COM 372 -12 (3.08) 31,500
APARTMENT INVT & MGMT CO CL A 371 13 3.78 9,803
MEDTRONIC INC COM 369 17 4.76 4,979
TOTAL S A SPONSORED ADR 368 4 1.05 6,930
HARTFORD FINL SVCS GROUP INC COM 367 New 8,718


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