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 378
Decreased Positions 160
Positions with Activity 538
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,146

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 1.08%
Financial 83.54%
Healthcare 1.6%
Services 3.83%
Technology 2.38%
Transportation 0.58%
Utilities 1.61%

734 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 2,692 768 39.91 55,434
E M C CORP MASS COM 2,665 174 6.97 90,465
LILLY ELI & CO COM 2,641 198 8.11 40,510
ISHARES TR RUS 1000 VAL ETF 2,565 1,571 158.00 25,165
SELECT SECTOR SPDR TR SBI INT-INDS 2,555 225 9.66 47,347
WAL-MART STORES INC COM 2,554 97 3.96 33,695
DOLLAR TREE INC COM 2,514 1,149 84.21 45,203
ISHARES SHRT TRS BD ETF 2,496 -5,586 (69.12) 22,634
EXXON MOBIL CORP COM 2,487 278 12.60 25,827
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,483 1,912 334.85 39,023
AETNA INC NEW COM 2,446 2,446 1,489,050 29,783
MCDONALDS CORP COM 2,378 1,175 97.68 25,437
EDISON INTL COM 2,335 118 5.31 40,882
AMER RLTY CAP HEALTHCAR TR INC COM 2,313 2,313 New 221,780
MICROSOFT CORP COM 2,268 236 11.63 49,053
HEALTHCARE TR AMER INC CL A 2,226 104 4.89 187,535
SELECT SECTOR SPDR TR TECHNOLOGY 2,178 152 7.51 54,467
PFIZER INC COM 2,150 152 7.60 71,845
SYSCO CORP COM 2,123 1,151 118.35 56,185
CONAGRA FOODS INC COM 1,995 737 58.60 61,658