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 217
Positions with Activity 515
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,042

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 0.63%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.13%
Energy 1.04%
Financial 85.31%
Healthcare 1.65%
Services 3.54%
Technology 2.59%
Transportation 0.48%
Utilities 1.77%

687 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS MD CP GR ETF 1,560 902 137.04 17,633
KELLOGG CO COM 1,546 162 11.72 23,464
FLOWSERVE CORP COM 1,535 New 21,000
ZOETIS INC CL A 1,484 148 11.05 45,631
EXPRESS SCRIPTS HLDG CO COM 1,438 141 10.89 21,242
ISHARES MSCI CDA ETF 1,425 229 19.14 44,144
ISHARES TR USA MIN VOL ETF 1,420 127 9.85 37,966
DOLLAR TREE INC COM 1,361 -492 (26.55) 24,539
SPDR GOLD TRUST GOLD SHS 1,354 -52 (3.67) 10,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,347 469 53.52 10,484
CHENIERE ENERGY INC COM NEW 1,343 46 3.56 19,018
MCDONALDS CORP COM 1,294 78 6.44 12,868
GENERAL ELECTRIC CO COM 1,255 -42 (3.27) 47,903
PPL CORP COM 1,239 1,141 1,172.32 36,172
ISHARES MSCI EAFE ETF 1,212 392 47.74 17,978
CONAGRA FOODS INC COM 1,186 1,121 1,727.79 38,877
NETAPP INC COM 1,177 112 10.56 32,114
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,161 New 16,000
HORMEL FOODS CORP COM 1,136 -729 (39.11) 23,315
ISHARES RUS 2000 GRW ETF 1,117 368 49.07 8,336