TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 958
New Positions 69
Increased Positions 397
Decreased Positions 295
Positions with Activity 692
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,350

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.18%
Conglomerates 0%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.58%
Energy 0.67%
Financial 79.23%
Healthcare 2.45%
Services 4.89%
Technology 2.42%
Transportation 0.57%
Utilities 1.21%

958 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 3,465 261 8.15 58,106
GENUINE PARTS CO COM 3,432 286 9.07 41,001
EXXON MOBIL CORP COM 3,346 233 7.50 44,576
MARSH & MCLENNAN COS INC COM 3,289 296 9.90 60,766
ISHARES IBOXX HI YD ETF 3,219 -21,052 (86.74) 37,273
LABORATORY CORP AMER HLDGS COM NEW 3,189 287 9.90 26,658
WAL-MART STORES INC COM 3,132 207 7.08 48,233
PAYCHEX INC COM 3,127 272 9.52 69,576
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 3,094 3,094 5,826,700 58,268
ISHARES 3-7 YR TR BD ETF 3,055 3,055 New 24,705
ISHARES TR MSCI EMG MKT ETF 3,050 -1,212 (28.44) 90,277
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 2,999 37 1.24 158,420
HORMEL FOODS CORP COM 2,967 228 8.32 48,243
GENERAL MLS INC COM 2,944 226 8.31 51,523
VANGUARD INDEX FDS SM CP VAL ETF 2,885 2,848 7,705.51 28,334
INTERNATIONAL BUSINESS MACHS COM 2,818 2,764 5,089.65 19,046
SELECT SECTOR SPDR TR SBI INT-FINL 2,787 -2,394 (46.21) 117,956
INTUIT COM 2,748 238 9.50 31,875
VEREIT INC COM 2,673 -12 (0.43) 322,489
REPUBLIC SVCS INC COM 2,583 194 8.14 62,844


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