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 104
Increased Positions 401
Decreased Positions 208
Positions with Activity 609
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,299

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 0.2%
Consumer/Non-Cyclical 1.52%
Energy 0.85%
Financial 82.69%
Healthcare 2.18%
Services 4.49%
Technology 2.48%
Transportation 0.56%
Utilities 1.3%

784 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 3 2 300 4
ISHARES MSCI CDA ETF 3 -1,804 (99.85) 92
UMPQUA HLDGS CORP COM 3 New 150
BEMIS INC COM 3 2 391.67 59
BCE INC COM NEW 3 New 58
ISHARES EM MK MINVOL ETF 3 -150 (98.32) 41
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 2 (9.3) 39
CONSOLIDATED EDISON INC COM 2 New 41
MATTEL INC COM 2 1 38.57 97
CST BRANDS INC COM 2 New 55
EXACT SCIENCES CORP COM 2 New 100
ABB LTD SPONSORED ADR 2 -13 (85.71) 100
FLIR SYS INC COM 2 2 1,300 70
GENUINE PARTS CO COM 2 2 475 23
DEERE & CO COM 2 1 91.67 23
CLEARWATER PAPER CORP COM 2 New 30
SPDR SERIES TRUST S&P REGL BKG 2 2 New 46
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 2 New 100
ISHARES MSCI PAC JP ETF 2 -1,726 (99.89) 40
ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 2 (12.3) 107