TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 782
New Positions 104
Increased Positions 400
Decreased Positions 208
Positions with Activity 608
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,294

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.22%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.49%
Energy 0.85%
Financial 82.74%
Healthcare 2.14%
Services 4.45%
Technology 2.56%
Transportation 0.55%
Utilities 1.31%

782 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR US HLTHCARE ETF 56 -67,830 (99.92) 364
ISHARES TR U.S. INDS ETF 46 -63,651 (99.93) 426
SELECT SECTOR SPDR TR SBI MATERIALS 2,307 -59,001 (96.24) 45,005
SELECT SECTOR SPDR TR SBI INT-FINL 4,652 -45,197 (90.67) 191,109
SPDR S&P 500 ETF TR TR UNIT 2,948 -3,464 (54.02) 13,992
ISHARES TR FLTG RATE BD ETF 3,826 -3,356 (46.73) 75,516
XCEL ENERGY INC COM 1,099 -2,691 (71.01) 32,350
SPECTRA ENERGY CORP COM 23 -2,588 (99.1) 625
ISHARES MSCI SZ CAP ETF 527 -1,804 (77.4) 15,037
ISHARES MSCI CDA ETF 3 -1,803 (99.85) 92
ISHARES MSCI PAC JP ETF 2 -1,722 (99.89) 40
ISHARES TR MSCI UTD KNGDM 440 -1,705 (79.5) 22,876
AMERICAN RLTY CAP PPTYS INC COM 2,990 -1,515 (33.62) 322,889
UNITEDHEALTH GROUP INC COM 2,644 -1,399 (34.6) 23,360
FLOWSERVE CORP COM -1,190 Sold Out 0
ISHARES MSCI ACWI ETF 8,246 -1,171 (12.44) 132,366
VANGUARD INDEX FDS GROWTH ETF 3,051 -1,007 (24.81) 28,025
INTERNATIONAL BUSINESS MACHS COM 67 -925 (93.29) 383
GENERAL GROWTH PPTYS INC NEW COM 1,109 -917 (45.26) 39,738
COSTCO WHSL CORP NEW COM 3,259 -877 (21.21) 22,418