TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 734
New Positions 80
Increased Positions 379
Decreased Positions 159
Positions with Activity 538
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,149

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 0.24%
Consumer/Non-Cyclical 1.34%
Energy 1.11%
Financial 83.61%
Healthcare 1.56%
Services 3.83%
Technology 2.31%
Transportation 0.56%
Utilities 1.64%

734 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW New 1
EQUITY RESIDENTIAL SH BEN INT New 1
MARRIOTT INTL INC NEW CL A -179 (99.96) 1
BALL CORP COM New 1
SPDR SERIES TRUST S&P INS ETF New 1
VANGUARD SCOTTSDALE FDS INT-TERM GOV New 1
FIFTH THIRD BANCORP COM -396 (99.99) 3
V F CORP COM New 1
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF New 1
PIPER JAFFRAY COS COM New 1
SPDR INDEX SHS FDS S&P INTL ETF New 1
CINCINNATI FINL CORP COM New 1
ISHARES TR CHINA ETF New 1
SPDR SERIES TRUST S&P CAP MKTS New 1
SPDR SERIES TRUST OILGAS EQUIP New 1
PLUM CREEK TIMBER CO INC COM New 1
SPDR SERIES TRUST WELLS FG PFD ETF New 1
SPDR SERIES TRUST S&P METALS MNG -4 (98.93) 1
ISHARES U.S. PFD STK ETF New 1
DENBURY RES INC COM NEW -76 (99.95) 2