TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 733
New Positions 80
Increased Positions 378
Decreased Positions 159
Positions with Activity 537
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,156

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.62%
Conglomerates 0.01%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.33%
Energy 1.09%
Financial 83.53%
Healthcare 1.56%
Services 3.86%
Technology 2.37%
Transportation 0.58%
Utilities 1.61%

733 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 2 New 25
ISHARES CNTRY MIN VL ETF 2 New 32
CITIGROUP INC COM NEW 2 New 42
LABORATORY CORP AMER HLDGS COM NEW 2 5.26 20
CLEARWATER PAPER CORP COM 2 2 New 30
CST BRANDS INC COM 2 New 55
FAMILY DLR STORES INC COM 2 9.52 23
LOEWS CORP COM 1 New 32
SCRIPPS NETWORKS INTERACT INC CL A COM 1 New 16
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 1 New 100
MCKESSON CORP COM 1 50 6
ST JUDE MED INC COM 1 New 17
SPDR SERIES TRUST NUV HGHYLD MUN 1 -5,366 (99.98) 19
ISHARES TR INTL INFL-LKD BD 1 -152 (99.37) 20
CAREER EDUCATION CORP COM 1 1 New 165
MARSH & MCLENNAN COS INC COM 1 6.67 16
VANGUARD INDEX FDS TOTAL STK MKT 1 New 8
KOHLS CORP COM 1 -1,964 (99.96) 13
GLOBAL X FDS SILVER MNR ETF 1 New 55
VERISIGN INC COM 1 -3 (80.88) 13