TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 784
New Positions 103
Increased Positions 401
Decreased Positions 208
Positions with Activity 609
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,284

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 0.23%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.52%
Energy 0.81%
Financial 82.61%
Healthcare 2.18%
Services 4.57%
Technology 2.45%
Transportation 0.58%
Utilities 1.32%

784 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 4,032 1,490 58.60 115,884
AT&T INC COM 4,022 391 10.77 123,195
ISHARES TR FLTG RATE BD ETF 3,824 -3,354 (46.73) 75,516
VERIZON COMMUNICATIONS INC COM 3,710 114 3.16 76,281
CLOROX CO DEL COM 3,677 -826 (18.34) 33,309
SPDR INDEX SHS FDS DJ INTL RL ETF 3,622 274 8.20 83,607
AETNA INC NEW COM 3,602 369 11.40 33,816
MERCK & CO INC NEW COM 3,570 -110 (2.99) 62,113
US BANCORP DEL COM NEW 3,507 -156 (4.25) 80,302
COSTCO WHSL CORP NEW COM 3,396 -914 (21.21) 22,418
INTEL CORP COM 3,303 275 9.09 105,613
LILLY ELI & CO COM 3,291 336 11.36 45,296
ZOETIS INC CL A 3,250 326 11.15 70,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,199 334 11.67 22,166
AMERICAN RLTY CAP PPTYS INC COM 3,180 -1,611 (33.62) 322,889
WAL-MART STORES INC COM 3,140 299 10.53 38,177
SELECT SECTOR SPDR TR SBI INT-INDS 3,032 2,062 212.54 54,367
MICROSOFT CORP COM 2,942 489 19.96 72,356
VANGUARD INDEX FDS GROWTH ETF 2,932 -967 (24.81) 28,025
ISHARES TR U.S. REAL ES ETF 2,927 2,926 527,028.57 36,899