TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 786
New Positions 103
Increased Positions 403
Decreased Positions 208
Positions with Activity 611
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,292

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 0.21%
Consumer/Non-Cyclical 1.51%
Energy 0.83%
Financial 82.61%
Healthcare 2.17%
Services 4.52%
Technology 2.54%
Transportation 0.57%
Utilities 1.31%

786 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURTLE BEACH CORP COM 38 8 26.62 16,650
TC PIPELINES LP UT COM LTD PRT 37 New 570
GOOGLE INC CL C 37 -273 (88.15) 64
KITE RLTY GROUP TR COM NEW 37 -80 (68.5) 1,294
BP PRUDHOE BAY RTY TR UNIT BEN INT 36 7 24.39 556
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 36 New 4,000
PROSHARES TR PSHS SH MSCI EMR 35 35 New 1,382
WESTPAC BKG CORP SPONSORED ADR 35 New 1,180
GOOGLE INC CL A 34 7 25.53 59
TEXAS INSTRS INC COM 34 New 577
ISHARES TR U.S. ENERGY ETF 33 -35 (51.45) 753
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 33 1 2.52 569
ROYAL BK CDA MONTREAL QUE COM 33 New 529
STRYKER CORP COM 33 1.14 355
PIONEER HIGH INCOME TR COM 33 New 2,300
MYLAN N V SHS EURO 31 New 563
BLACKROCK CORPOR HI YLD FD INC COM 31 -9 (22.71) 2,720
REGENCY ENERGY PARTNERS L P COM UNITS L P 31 7 29.87 1,300
ESSEX PPTY TR INC COM 31 New 138
PIONEER NAT RES CO COM 30 New 185