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 268
Decreased Positions 216
Positions with Activity 484
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,102

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 0.4%
Conglomerates 0.02%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.54%
Energy 1.3%
Financial 82.04%
Healthcare 1.73%
Services 4.27%
Technology 2.36%
Transportation 0.64%
Utilities 1.75%

734 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI ETF 8,730 8,730 New 151,167
SPDR INDEX SHS FDS S&P INTL SMLCP 7,828 211 2.78 247,651
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 7,719 442 6.07 97,366
ISHARES TR FLTG RATE BD ETF 7,190 3,448 92.13 141,758
SPDR SERIES TRUST NUVN BR SHT MUNI 7,067 363 5.41 290,127
ISHARES TR 7-10 Y TR BD ETF 6,221 -262 (4.04) 58,973
SPDR SER TR SHT TRM HGH YLD 5,999 1,050 21.22 200,762
AMERICAN RLTY CAP PPTYS INC COM 5,993 702 13.27 486,442
SPDR S&P 500 ETF TR TR UNIT 5,932 2,908 96.15 30,433
ALPS ETF TR ALERIAN MLP 5,927 34 .58 317,148
APPLE INC COM 5,900 1,348 29.62 56,279
SPDR INDEX SHS FDS S&P EMKTSC ETF 5,834 75 1.30 125,407
ISHARES SHRT TRS BD ETF 5,595 3,098 124.13 50,730
ISHARES MBS ETF 5,127 1,044 25.58 46,996
SWEDISH EXPT CR CORP ROG TTL ETN 22 5,082 291 6.07 689,509
ISHARES TR MSCI EMG MKT ETF 4,878 -269 (5.22) 119,766
ISHARES IBOXX HI YD ETF 4,690 -22,420 (82.7) 50,689
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 4,643 158 3.51 184,318
ISHARES EMU ETF 4,335 3,410 368.80 118,155
CLOROX CO DEL COM 4,015 87 2.22 40,790