TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 734
New Positions 80
Increased Positions 379
Decreased Positions 159
Positions with Activity 538
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,149

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.62%
Conglomerates 0.01%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.34%
Energy 1.11%
Financial 83.61%
Healthcare 1.56%
Services 3.83%
Technology 2.31%
Transportation 0.56%
Utilities 1.64%

734 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS FTSE GREECE 20 44 9 27.82 2,003
BP PRUDHOE BAY RTY TR UNIT BEN INT 43 24 120.66 470
FIRST TR MLP & ENERGY INCOME COM 43 New 2,000
BLACKROCK CORPOR HI YLD FD INC COM 43 10 29.90 3,519
FREEPORT-MCMORAN INC CL B 42 New 1,100
PIONEER HIGH INCOME TR COM 42 28 187.50 2,300
PIONEER NAT RES CO COM 41 New 185
PAYCHEX INC COM 40 40 31,733.33 955
NOVARTIS A G SPONSORED ADR 40 40 New 450
ROYAL BK CDA MONTREAL QUE COM 39 39 New 529
CVS CAREMARK CORPORATION COM 39 New 501
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 38 New 4,000
MONSANTO CO NEW COM 38 New 316
JPMORGAN CHASE & CO COM 38 -169 (81.67) 651
WESTPAC BKG CORP SPONSORED ADR 38 38 New 1,180
3M CO COM 38 New 260
AMERICAN AIRLS GROUP INC COM 37 (0.12) 853
TEMPLETON GLOBAL INCOME FD COM 34 14 73.59 4,246
NUVEEN FLOATING RATE INCOME FD COM 34 34 New 2,894
GENCORP INC COM 33 6 20 1,800


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