TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 958
New Positions 69
Increased Positions 396
Decreased Positions 296
Positions with Activity 692
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,403

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.18%
Conglomerates 0.01%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.56%
Energy 0.7%
Financial 79.27%
Healthcare 2.48%
Services 4.87%
Technology 2.51%
Transportation 0.56%
Utilities 1.17%

958 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 100 74 279.49 296
COLUMBIA PPTY TR INC COM NEW 99 -9 (8.22) 4,118
ISHARES CORE US CR BD 99 New 910
BECTON DICKINSON & CO COM 99 .15 659
JETBLUE AIRWAYS CORP COM 98 90 1,100 4,308
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF 97 48 100 2,000
AFFYMETRIX INC COM 97 89 1,135.28 8,894
APOLLO GLOBAL MGMT LLC CL A SHS 96 -61 (38.96) 4,700
INFORMATICA CORP COM 94 -342 (78.44) 1,936
EDWARDS LIFESCIENCES CORP COM 93 -447 (82.71) 600
WISDOMTREE TR LARGECAP DIVID 90 1 .57 1,236
SOUTHWEST AIRLS CO COM 89 44 98.64 2,479
BOEING CO COM 89 -381 (81.12) 626
EBAY INC COM 88 5 6.19 3,122
PAPA JOHNS INTL INC COM 88 84 1,721.54 1,184
ALPS ETF TR ALERIAN MLP 86 -14 (13.61) 5,607
REALTY INCOME CORP COM 84 -5 (5.23) 1,775
PEPSICO INC COM 83 -4 (4.21) 865
UNION PAC CORP COM 82 -50 (37.89) 846
FIRST TR ISE CHINDIA INDEX FD COM 80 73 1,034.69 2,780


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