TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 687
New Positions 79
Increased Positions 298
Decreased Positions 216
Positions with Activity 514
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,003

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.69%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.15%
Energy 0.99%
Financial 85.23%
Healthcare 1.63%
Services 3.61%
Technology 2.5%
Transportation 0.46%
Utilities 1.82%

687 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 28 -73 (72.34) 351
LINCOLN ELEC HLDGS INC COM 28 New 400
PIMCO CORPORATE & INCOME OPP F COM 27 -5 (16.67) 1,500
MYLAN INC COM 27 New 562
ALLIANCEBERNSTEIN GBL HGH INCM COM 26 New 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 26 New 350
GENCORP INC COM 26 New 1,500
ISHARES MSCI STH KOR ETF 25 -23 (47) 398
CHESAPEAKE UTILS CORP COM 25 New 400
BLACKROCK MUN INCOME TR BRIC ETF 24 -4 (13.91) 1,819
ESSEX PPTY TR INC COM 24 New 141
YUM BRANDS INC COM 23 New 300
PIMCO MUNICIPAL INCOME FD COM 23 -4 (14.14) 1,707
TJX COS INC NEW COM 23 -408 (94.68) 388
TENET HEALTHCARE CORP COM NEW 23 New 585
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 23 -5 (17.4) 869
DOVER CORP COM 22 New 264
ENERNOC INC COM 22 New 1,000
SPDR INDEX SHS FDS S&P CHINA ETF 22 -12 (36.11) 299
ISHARES INDIA 50 ETF 22 -28 (56.26) 853