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 216
Positions with Activity 514
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,004

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 0.69%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.15%
Energy 1%
Financial 85.24%
Healthcare 1.63%
Services 3.6%
Technology 2.5%
Transportation 0.46%
Utilities 1.81%

687 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES U.S. INDS ETF 100 -36,791 (99.73) 988
SELECT SECTOR SPDR TR SBI CONS DISCR 2,656 -33,579 (92.67) 41,655
SELECT SECTOR SPDR TR SBI CONS STPLS 3,100 -33,030 (91.42) 71,045
VANGUARD BD INDEX FD INC INTERMED TERM 6 -6,577 (99.91) 68
PIMCO ETF TR 0-5 HIGH YIELD 3,782 -4,553 (54.63) 35,411
SPDR SER TR SHT TRM HGH YLD 4,638 -4,544 (49.49) 150,154
F M C CORP COM NEW -2,739 Sold Out 1
ISHARES CNTRY MIN VL ETF 2 -2,719 (99.92) 32
SIGMA ALDRICH CORP COM 2 -2,654 (99.92) 23
TORCHMARK CORP COM 79 -2,536 (96.96) 1,012
TARGET CORP COM 123 -1,774 (93.51) 2,051
DENTSPLY INTL INC NEW COM 88 -1,639 (94.93) 1,937
SPDR SERIES TRUST BRC HGH YLD BD 38,941 -1,616 (3.99) 944,715
NVIDIA CORP COM 1 -1,434 (99.94) 47
LOEWS CORP COM 1 -1,323 (99.89) 32
SCRIPPS NETWORKS INTERACT INC CL A COM 1 -1,241 (99.9) 16
ISHARES MSCI JAPAN ETF 137 -1,120 (89.11) 12,241
APPLE INC COM 2,499 -1,020 (28.99) 4,760
ISHARES IBOXX HI YD ETF 25,810 -877 (3.29) 274,228
PETSMART INC COM 1 -876 (99.9) 13