TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 958
New Positions 69
Increased Positions 397
Decreased Positions 295
Positions with Activity 692
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,350

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.18%
Conglomerates 0%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.58%
Energy 0.67%
Financial 79.23%
Healthcare 2.45%
Services 4.89%
Technology 2.42%
Transportation 0.57%
Utilities 1.21%

958 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 908 52 6.04 13,056
MARKET VECTORS ETF TR HG YLD MUN ETF 882 -5,652 (86.5) 29,398
EQUITY RESIDENTIAL SH BEN INT 882 35 4.11 12,088
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 864 158 22.33 26,594
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 855 -25 (2.86) 34,753
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 850 387 83.36 17,604
SPDR SER TR INV GRD FLT RT 839 839 New 27,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 839 -278 (24.9) 6,180
BERKSHIRE HATHAWAY INC DEL CL A 821 New 4
ISHARES MODERT ALLOC ETF 804 76 10.38 23,414
CERNER CORP COM 790 47 6.28 12,519
RYDEX ETF TRUST GUG S&P500 EQ WT 773 -6 (0.73) 10,070
PRINCIPAL FINL GROUP INC COM 770 5 .67 15,124
MCCORMICK & CO INC COM NON VTG 763 18 2.46 9,546
BAXTER INTL INC COM 761 37 5.15 19,634
CINTAS CORP COM 759 27 3.66 8,887
ISHARES MSCI EURZONE ETF 758 45 6.24 20,987
REYNOLDS AMERICAN INC COM 747 -9 (1.15) 8,822
INTEL CORP COM 744 -75 (9.21) 26,171
WASTE MGMT INC DEL COM 728 12 1.72 14,504