TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 957
New Positions 69
Increased Positions 396
Decreased Positions 295
Positions with Activity 691
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,411

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 0.47%
Consumer/Non-Cyclical 1.55%
Energy 0.68%
Financial 79.25%
Healthcare 2.5%
Services 4.69%
Technology 2.49%
Transportation 0.57%
Utilities 1.19%

957 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 15 -1 (5.95) 174
REAVES UTIL INCOME FD COM SH BEN INT 15 New 500
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 15 New 2,800
EMERSON ELEC CO COM 15 -4 (19.77) 284
ISHARES TR GLOB TELECOM ETF 15 15 New 233
POWERSHARES ETF TRUST DYNA BUYBK ACH 15 New 300
PRUDENTIAL FINL INC COM 14 New 164
PIMCO CORPORATE & INCOME OPP F COM 14 New 1,000
FREEPORT-MCMORAN INC CL B 14 1 9.09 1,200
HALOZYME THERAPEUTICS INC COM 14 New 600
APACHE CORP COM 14 New 300
KRAFT HEINZ CO COM 14 -7 (34.48) 171
MARKET VECTORS ETF TR GOLD MINER ETF 13 New 980
VANGUARD INDEX FDS EXTEND MKT ETF 13 (0.7) 142
LINEAR TECHNOLOGY CORP COM 13 (0.32) 311
SEMPRA ENERGY COM 13 8 177.78 125
ISHARES MRGSTR MD CP VAL 12 New 100
LIFELOCK INC COM 12 New 1,536
HILTON WORLDWIDE HLDGS INC COM 12 New 450
FIRST TR SR FLG RTE INCM FD II COM 12 New 900