TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 735
New Positions 41
Increased Positions 268
Decreased Positions 218
Positions with Activity 486
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,152

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 0.37%
Conglomerates 0.01%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.58%
Energy 1.19%
Financial 82.15%
Healthcare 1.78%
Services 4.19%
Technology 2.5%
Transportation 0.66%
Utilities 1.82%

735 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 9,002 9,002 New 151,167
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 7,432 426 6.07 97,366
ISHARES TR FLTG RATE BD ETF 7,170 3,438 92.13 141,758
SPDR SERIES TRUST NUVN BR SHT MUNI 7,041 361 5.41 290,127
SPDR INDEX SHS FDS S&P INTL SMLCP 6,813 184 2.78 247,651
APPLE INC COM 6,415 1,466 29.62 56,279
SPDR S&P 500 ETF TR TR UNIT 6,343 3,110 96.15 30,433
ISHARES TR 7-10 Y TR BD ETF 6,215 -262 (4.04) 58,973
SPDR SER TR SHT TRM HGH YLD 5,850 1,024 21.22 200,762
ISHARES SHRT TRS BD ETF 5,592 3,097 124.13 50,730
ALPS ETF TR ALERIAN MLP 5,556 32 .58 317,148
SPDR INDEX SHS FDS S&P EMKTSC ETF 5,549 71 1.30 125,407
ISHARES MBS ETF 5,127 1,044 25.58 46,996
ISHARES TR MSCI EMG MKT ETF 4,721 -260 (5.22) 119,766
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 4,671 159 3.51 184,318
ISHARES IBOXX HI YD ETF 4,560 -21,799 (82.7) 50,689
ISHARES EMU ETF 4,432 3,487 368.80 118,155
SWEDISH EXPT CR CORP ROG TTL ETN 22 4,413 252 6.07 689,509
CLOROX CO DEL COM 4,309 93 2.22 40,790
XCEL ENERGY INC COM 4,082 52 1.29 111,584


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