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
CONAGRA FOODS INC COM 1,916 708 58.60 61,658
ISHARES TR MSCI EAFE ETF 1,894 672 55.04 27,873
ISHARES TR RUS MDCP VAL ETF 1,891 1,264 201.29 26,336
DEERE & CO COM 1,860 110 6.27 21,581
SELECT SECTOR SPDR TR SBI INT-UTILS 1,807 -244 (11.91) 42,574
BAXTER INTL INC COM 1,791 78 4.57 23,370
ISHARES TR EAFE MIN VOL ETF 1,761 -137 (7.24) 26,798
HORMEL FOODS CORP COM 1,758 645 58.00 36,837
VANGUARD INDEX FDS GROWTH ETF 1,739 1,738 134,646.15 17,517
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,729 -62 (3.48) 21,570
ISHARES MSCI JAPAN ETF 1,728 1,579 1,063.75 142,454
WISCONSIN ENERGY CORP COM 1,724 55 3.30 38,181
GENERAL GROWTH PPTYS INC NEW COM 1,704 -1,593 (48.32) 71,433
ZOETIS INC CL A 1,703 206 13.74 51,901
DUKE ENERGY CORP NEW COM NEW 1,701 39 2.37 23,233
ISHARES MSCI CDA ETF 1,700 259 17.96 52,074
FLOWSERVE CORP COM 1,635 New 21,000
CATAMARAN CORP COM 1,613 -45 (2.7) 36,050
SIMON PPTY GROUP INC NEW COM 1,611 1,611 New 9,535
JOHNSON & JOHNSON COM 1,593 59 3.87 15,605