TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 783
New Positions 103
Increased Positions 400
Decreased Positions 208
Positions with Activity 608
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,288

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.22%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.52%
Energy 0.84%
Financial 82.69%
Healthcare 2.17%
Services 4.48%
Technology 2.48%
Transportation 0.56%
Utilities 1.31%

783 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 39 34 792.68 732
COGNIZANT TECHNOLOGY SOLUTIONS CL A 38 -234 (86.02) 626
TC PIPELINES LP UT COM LTD PRT 36 New 570
BP PRUDHOE BAY RTY TR UNIT BEN INT 36 7 24.39 556
WESTPAC BKG CORP SPONSORED ADR 35 New 1,180
KITE RLTY GROUP TR COM NEW 35 -77 (68.5) 1,294
ROYAL BK CDA MONTREAL QUE COM 35 New 529
ISHARES TR U.S. ENERGY ETF 35 -37 (51.45) 753
GOOGLE INC CL C 34 -249 (88.15) 64
TEXAS INSTRS INC COM 33 New 577
PROSHARES TR PSHS SH MSCI EMR 33 33 New 1,382
PIONEER NAT RES CO COM 33 New 185
STRYKER CORP COM 33 1.14 355
GOOGLE INC CL A 31 6 25.53 59
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 31 1 2.52 569
BLACKROCK CORPOR HI YLD FD INC COM 31 -9 (22.71) 2,720
ESSEX PPTY TR INC COM 31 New 138
BROWN FORMAN CORP CL A 30 30 New 315
CHESAPEAKE UTILS CORP COM 30 New 600
PIONEER HIGH INCOME TR COM 29 New 2,300


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