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) 1,145

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 0.36%
Conglomerates 0.01%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.57%
Energy 1.2%
Financial 82.23%
Healthcare 1.82%
Services 4.13%
Technology 2.46%
Transportation 0.66%
Utilities 1.77%

735 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 31 New 4,000
NUVEEN FLOATING RATE INCOME FD COM 31 New 2,894
WISDOMTREE TR JAPN HEDGE EQT 29 29 New 580
CHESAPEAKE UTILS CORP COM 29 New 600
ESSEX PPTY TR INC COM 29 New 138
PIONEER NAT RES CO COM 28 New 185
TEMPLETON GLOBAL INCOME FD COM 27 -4 (11.78) 3,746
ANNALY CAP MGMT INC COM 27 7 34.42 2,386
NUVEEN MD PREM INCOME MUN FD COM 27 .48 2,112
BLACKROCK MUN INCOME TR BRIC ETF 26 1.62 1,880
WISDOMTREE TR FUTRE STRAT FD 26 26 New 598
FREEPORT-MCMORAN INC CL B 26 New 1,100
TJX COS INC NEW COM 26 New 388
ORANGE SPONSORED ADR 25 New 1,447
PIMCO MUNICIPAL INCOME FD COM 25 1.73 1,767
NORFOLK SOUTHERN CORP COM 25 New 226
GOOGLE INC CL A 24 10 74.07 47
ROYAL DUTCH SHELL PLC SPONS ADR A 24 New 350
REGENCY ENERGY PARTNERS L P COM UNITS L P 24 New 1,001
DONNELLEY R R & SONS CO COM 24 New 1,406