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 378
Decreased Positions 160
Positions with Activity 538
Sold Out Positions 41
Total Mkt Value (in $ millions) 1,153

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 0.27%
Consumer/Non-Cyclical 1.33%
Energy 1.09%
Financial 83.52%
Healthcare 1.61%
Services 3.84%
Technology 2.38%
Transportation 0.59%
Utilities 1.62%

734 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR U.S. ENERGY ETF 47,365 -23,865 (33.5) 872,920
SELECT SECTOR SPDR TR SBI MATERIALS 51,444 -21,856 (29.82) 1,027,855
ISHARES TR U.S. TECH ETF 52,715 -21,575 (29.04) 516,458
ISHARES TR US HLTHCARE ETF 52,267 -19,664 (27.34) 385,137
SELECT SECTOR SPDR TR SBI INT-FINL 41,707 -15,096 (26.58) 1,776,298
VANGUARD BD INDEX FD INC TOTAL BND MRKT 66,796 -9,212 (12.12) 818,982
ISHARES SHRT TRS BD ETF 2,496 -5,586 (69.12) 22,634
SPDR SERIES TRUST NUV HGHYLD MUN 1 -5,394 (99.98) 19
MARKET VECTORS ETF TR HG YLD MUN ETF 11 -5,359 (99.8) 349
ISHARES TR U.S. FINLS ETF 12,282 -4,857 (28.34) 144,320
PIMCO ETF TR ENHAN SHRT MAT 17,840 -3,054 (14.62) 175,783
SPDR S&P 500 ETF TR TR UNIT 3,110 -2,109 (40.41) 15,515
KOHLS CORP COM 1 -2,024 (99.96) 13
GENERAL GROWTH PPTYS INC NEW COM 1,729 -1,617 (48.32) 71,433
VANGUARD INDEX FDS S&P 500 ETF SHS 4,727 -1,428 (23.2) 25,715
PERRIGO CO PLC SHS 438 -1,252 (74.07) 3,017
TE CONNECTIVITY LTD REG SHS 1,406 -1,190 (45.83) 22,580
ISHARES TR RUS 2000 GRW ETF 4 -1,117 (99.63) 31
SCHWAB STRATEGIC TR INTRM TRM TRES -1,042 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 8,473 -805 (8.68) 147,616