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) 1,150

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 1.32%
Energy 1.12%
Financial 83.62%
Healthcare 1.56%
Services 3.79%
Technology 2.34%
Transportation 0.56%
Utilities 1.62%

734 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 2,831 48 1.72 42,373
EXXON MOBIL CORP COM 2,665 298 12.60 25,827
E M C CORP MASS COM 2,642 172 6.97 90,465
LILLY ELI & CO COM 2,584 194 8.11 40,510
WAL-MART STORES INC COM 2,560 97 3.96 33,695
ISHARES TR RUS 1000 VAL ETF 2,557 1,566 158.00 25,165
SELECT SECTOR SPDR TR SBI INT-INDS 2,547 224 9.66 47,347
ISHARES SHRT TRS BD ETF 2,496 -5,585 (69.12) 22,634
AETNA INC NEW COM 2,484 2,483 1,489,050 29,783
DOLLAR TREE INC COM 2,451 1,120 84.21 45,203
MCDONALDS CORP COM 2,435 1,203 97.68 25,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,413 1,858 334.85 39,023
AMER RLTY CAP HEALTHCAR TR INC COM 2,399 2,399 New 221,780
EDISON INTL COM 2,315 117 5.31 40,882
HEALTHCARE TR AMER INC CL A 2,279 106 4.89 187,535
MICROSOFT CORP COM 2,183 227 11.63 49,053
PFIZER INC COM 2,169 153 7.60 71,845
SELECT SECTOR SPDR TR TECHNOLOGY 2,163 151 7.51 54,467
SYSCO CORP COM 2,065 1,119 118.35 56,185
INDEXIQ ETF TR HEDGE MLTI ETF 1,944 1,329 216.02 64,938