TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 735
New Positions 41
Increased Positions 268
Decreased Positions 218
Positions with Activity 486
Sold Out Positions 49
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 0.21%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.58%
Energy 1.19%
Financial 82.15%
Healthcare 1.78%
Services 4.19%
Technology 2.5%
Transportation 0.66%
Utilities 1.82%

735 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR U.S. UTILITS ETF 11 -54,437 (99.98) 94
ISHARES TR U.S. ENERGY ETF 70 -39,482 (99.82) 1,551
SPDR SERIES TRUST BRC HGH YLD BD 15,393 -22,293 (59.16) 395,187
ISHARES IBOXX HI YD ETF 4,560 -21,799 (82.7) 50,689
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 21 -7,908 (99.73) 400
SPDR SERIES TRUST BRC CNV SECS ETF 10 -7,849 (99.88) 195
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 12 -5,756 (99.79) 426
ISHARES EM MKTS CURR ETF -5,132 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS 19 -4,896 (99.61) 101
INTUIT COM 4 -3,467 (99.87) 47
PIMCO ETF TR 0-5 HIGH YIELD 603 -3,360 (84.78) 5,924
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,141 -3,237 (60.19) 26,837
ISHARES TR IBOXX INV CP ETF 1,680 -2,722 (61.83) 14,120
SPDR GOLD TRUST GOLD SHS 1,261 -2,457 (66.09) 10,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 413 -2,285 (84.7) 5,972
SELECT SECTOR SPDR TR SBI INT-UTILS 12 -2,055 (99.44) 240
DEERE & CO COM 1 -1,946 (99.94) 12
SELECT SECTOR SPDR TR TECHNOLOGY 401 -1,904 (82.6) 9,480
SELECT SECTOR SPDR TR SBI INT-ENERGY 760 -1,828 (70.62) 9,492
SELECT SECTOR SPDR TR SBI INT-INDS 998 -1,719 (63.26) 17,395


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