TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 215
Increased Positions 478
Decreased Positions 279
Positions with Activity 757
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,419

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 0.19%
Conglomerates 0.01%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.4%
Energy 0.66%
Financial 81.61%
Healthcare 2.22%
Services 4.71%
Technology 2.11%
Transportation 0.5%
Utilities 1.08%

945 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 4,919 4,910 58,022.71 381,285
POWERSHARES ETF TRUST FINL PFD PTFL 4,650 4,650 New 255,196
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 4,594 -92 (1.95) 185,465
LILLY ELI & CO COM 4,513 611 15.65 52,386
ISHARES TR 7-10 Y TR BD ETF 4,501 -1,105 (19.71) 43,002
ISHARES 10+ YR CR BD ETF 4,393 4,393 New 77,325
PIMCO ETF TR 0-5 HIGH YIELD 4,300 -324 (7) 42,904
ACCENTURE PLC IRELAND SHS CLASS A 4,293 3,412 387.31 44,111
CHUBB CORP COM 4,265 4,265 1,170,266.67 35,111
AT&T INC COM 4,201 -201 (4.56) 117,572
PFIZER INC COM 4,112 245 6.35 123,237
DISNEY WALT CO COM DISNEY 4,071 1,011 33.05 35,405
MERCK & CO INC NEW COM 3,977 395 11.02 68,959
PATTERSON COMPANIES INC COM 3,973 2,865 258.51 81,160
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 3,958 3,513 788.49 128,342
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 3,957 3,505 776.52 124,930
CLOROX CO DEL COM 3,932 397 11.23 37,050
PROCTER & GAMBLE CO COM 3,924 2,658 209.98 49,094
CINCINNATI FINL CORP COM 3,884 3,884 3,705,950 74,121
PUBLIC STORAGE COM 3,874 3,874 2,068,900 20,690