TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 734
New Positions 41
Increased Positions 267
Decreased Positions 218
Positions with Activity 485
Sold Out Positions 49
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 0.21%
Capital Goods 0.36%
Conglomerates 0.01%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.59%
Energy 1.14%
Financial 82.03%
Healthcare 1.82%
Services 4.57%
Technology 2.46%
Transportation 0.65%
Utilities 1.84%

734 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERCULES TECH GROWTH CAP INC COM 411 -46 (10.01) 27,273
COMCAST CORP NEW CL A 408 -11 (2.59) 7,252
WISDOMTREE TR INTL DIV EX FINL 404 33 8.90 9,316
WHIRLPOOL CORP COM 402 New 2,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 401 145 56.56 4,966
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 401 32 8.79 8,264
HERSHEY CO COM 398 329 482.04 3,661
APARTMENT INVT & MGMT CO CL A 398 14 3.78 9,803
BARCLAYS BK PLC DJUBS CMDT ETN36 397 396 86,431.25 13,845
SELECT SECTOR SPDR TR TECHNOLOGY 393 -1,865 (82.6) 9,480
DOMINION RES INC VA NEW COM 392 -32 (7.54) 4,957
COMPUTER PROGRAMS & SYS INC COM 391 -19 (4.54) 6,605
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 391 -30 (7.05) 23,823
PIMCO MUN INCOME FD II COM 389 -12 (3.08) 31,500
MEDTRONIC INC COM 383 17 4.76 4,979
AMERICAN INTL GROUP INC COM NEW 381 4 .98 7,389
NEWMARKET CORP COM 373 -19 (4.79) 855
PENNANTPARK INVT CORP COM 370 -35 (8.55) 43,505
ROSS STORES INC COM 369 New 3,895
BARCLAYS BANK PLC ETN DJUBSLVSTK37 360 309 611.06 13,432


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