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 379
Decreased Positions 159
Positions with Activity 538
Sold Out Positions 40
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 0.23%
Capital Goods 0.62%
Conglomerates 0.01%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.34%
Energy 1.11%
Financial 83.61%
Healthcare 1.56%
Services 3.83%
Technology 2.31%
Transportation 0.56%
Utilities 1.64%

734 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 13,797 33 .24 180,207
ISHARES U.S. FINLS ETF 12,087 -4,780 (28.34) 144,320
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 8,705 -827 (8.68) 147,616
SPDR INDEX SHS FDS S&P INTL SMLCP 8,451 507 6.39 240,962
SPDR SERIES TRUST BRC CNV SECS ETF 7,975 359 4.71 158,225
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 7,394 7,394 New 91,791
SPDR SERIES TRUST NUVN BR SHT MUNI 6,697 429 6.85 275,242
ISHARES 7-10 Y TR BD ETF 6,377 66 1.04 61,455
SPDR INDEX SHS FDS S&P EMKTSC ETF 6,315 306 5.09 123,803
ALPS ETF TR ALERIAN MLP 5,972 368 6.57 315,315
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 5,925 5,878 12,302.68 203,900
ISHARES EM MKTS CURR ETF 5,750 5,750 New 111,542
AMERICAN RLTY CAP PPTYS INC COM 5,596 472 9.22 429,440
ISHARES MSCI EMG MKT ETF 5,580 1,850 49.60 126,368
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,407 370 7.35 67,419
SWEDISH EXPT CR CORP ROG TTL ETN 22 5,370 69 1.31 650,081
SPDR SER TR SHT TRM HGH YLD 5,065 473 10.30 165,618
SPDR INDEX SHS FDS DJ INTL RL ETF 4,787 129 2.78 106,993
VANGUARD INDEX FDS S&P 500 ETF SHS 4,662 -1,408 (23.2) 25,715
ISHARES IBOXX INV CP ETF 4,411 -111 (2.45) 36,991