TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 733
New Positions 80
Increased Positions 378
Decreased Positions 159
Positions with Activity 537
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,159

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 1.32%
Energy 1.1%
Financial 83.56%
Healthcare 1.58%
Services 3.84%
Technology 2.36%
Transportation 0.57%
Utilities 1.6%

733 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 13,827 33 .24 180,207
ISHARES TR U.S. FINLS ETF 12,280 -4,856 (28.34) 144,320
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 8,551 -813 (8.68) 147,616
SPDR INDEX SHS FDS S&P INTL SMLCP 8,458 508 6.39 240,962
SPDR SERIES TRUST BRC CNV SECS ETF 8,076 363 4.71 158,225
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 7,397 7,397 New 91,791
SPDR SERIES TRUST NUVN BR SHT MUNI 6,719 431 6.85 275,242
ISHARES TR 7-10 Y TR BD ETF 6,420 66 1.04 61,455
SPDR INDEX SHS FDS S&P EMKTSC ETF 6,324 307 5.09 123,803
ALPS ETF TR ALERIAN MLP 6,032 372 6.57 315,315
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 5,976 5,928 12,302.68 203,900
ISHARES TR MSCI EMG MKT ETF 5,731 1,900 49.60 126,368
ISHARES EM MKTS CURR ETF 5,714 5,714 New 111,542
AMERICAN RLTY CAP PPTYS INC COM 5,643 476 9.22 429,440
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,408 370 7.35 67,419
SWEDISH EXPT CR CORP ROG TTL ETN 22 5,214 67 1.31 650,081
SPDR SER TR SHT TRM HGH YLD 5,056 472 10.30 165,618
SPDR INDEX SHS FDS DJ INTL RL ETF 4,808 130 2.78 106,993
VANGUARD INDEX FDS S&P 500 ETF SHS 4,724 -1,427 (23.2) 25,715
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 4,455 60 1.37 178,062


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