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) 1,152

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 83.61%
Healthcare 1.56%
Services 3.81%
Technology 2.33%
Transportation 0.56%
Utilities 1.63%

734 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 1,908 113 6.27 21,581
ISHARES RUS MDCP VAL ETF 1,899 1,269 201.29 26,336
ISHARES MSCI EAFE ETF 1,893 672 55.04 27,873
CONAGRA FOODS INC COM 1,888 698 58.60 61,658
SELECT SECTOR SPDR TR SBI INT-UTILS 1,814 -245 (11.91) 42,574
BAXTER INTL INC COM 1,796 79 4.57 23,370
HORMEL FOODS CORP COM 1,777 652 58.00 36,837
ISHARES TR EAFE MIN VOL ETF 1,768 -138 (7.24) 26,798
VANGUARD INDEX FDS GROWTH ETF 1,744 1,743 134,646.15 17,517
WISCONSIN ENERGY CORP COM 1,732 55 3.30 38,181
ISHARES MSCI JAPAN ETF 1,729 1,581 1,063.75 142,454
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,729 -62 (3.48) 21,570
GENERAL GROWTH PPTYS INC NEW COM 1,720 -1,608 (48.32) 71,433
ZOETIS INC CL A 1,706 206 13.74 51,901
DUKE ENERGY CORP NEW COM NEW 1,703 39 2.37 23,233
ISHARES MSCI CDA ETF 1,697 258 17.96 52,074
SIMON PPTY GROUP INC NEW COM 1,634 1,634 New 9,535
CATAMARAN CORP COM 1,610 -45 (2.7) 36,050
KELLOGG CO COM 1,602 47 3 24,168
JOHNSON & JOHNSON COM 1,599 60 3.87 15,605