TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 687
New Positions 79
Increased Positions 298
Decreased Positions 216
Positions with Activity 514
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.69%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.15%
Energy 1%
Financial 85.24%
Healthcare 1.63%
Services 3.6%
Technology 2.5%
Transportation 0.46%
Utilities 1.81%

687 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 2,264 236 11.64 37,472
E M C CORP MASS COM 2,251 -703 (23.81) 84,572
EDISON INTL COM 2,189 2,066 1,687.39 38,822
HEALTHCARE TR AMER INC CL A 2,069 -12 (0.56) 178,785
SELECT SECTOR SPDR TR SBI INT-UTILS 2,044 1,946 1,974.21 48,329
PFIZER INC COM 2,020 187 10.19 66,769
DEERE & CO COM 1,897 1,716 949.46 20,307
VERIZON COMMUNICATIONS INC COM 1,886 97 5.42 39,621
SELECT SECTOR SPDR TR TECHNOLOGY 1,825 1,675 1,112.03 50,663
ISHARES TR EAFE MIN VOL ETF 1,820 311 20.65 28,889
KOHLS CORP COM 1,798 -367 (16.97) 33,139
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,790 -472 (20.86) 22,348
WISCONSIN ENERGY CORP COM 1,760 733 71.35 36,962
MICROSOFT CORP COM 1,758 1,331 311.77 43,944
FLOWSERVE CORP COM 1,660 New 21,000
PERRIGO CO PLC SHS 1,652 1,652 New 11,635
DUKE ENERGY CORP NEW COM NEW 1,647 1,161 239.15 22,696
BAXTER INTL INC COM 1,627 1,625 61,977.78 22,348
KELLOGG CO COM 1,557 163 11.72 23,464
TOTAL SYS SVCS INC COM 1,542 -545 (26.12) 52,369