TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 733
New Positions 80
Increased Positions 378
Decreased Positions 159
Positions with Activity 537
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,160

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 0.28%
Consumer/Non-Cyclical 1.32%
Energy 1.1%
Financial 83.54%
Healthcare 1.58%
Services 3.85%
Technology 2.36%
Transportation 0.57%
Utilities 1.61%

733 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -4 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -132 Sold Out 0
APOLLO INVT CORP COM -311 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -107 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -35 Sold Out 0
BIOGEN IDEC INC COM -429 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1 Sold Out 0
BLOCK H & R INC COM -3 Sold Out 0
CERNER CORP COM -38 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -317 Sold Out 0
EATON VANCE TAX MNGED BUY WRIT COM -16 Sold Out 0
FEMALE HEALTH CO COM -4 Sold Out 0
HAIN CELESTIAL GROUP INC COM -287 Sold Out 0
HARRIS CORP DEL COM Sold Out 0
ILLUMINA INC COM -118 Sold Out 0
INDEXIQ ETF TR IQ REAL RTN ETF Sold Out 0
IRON MTN INC COM -8 Sold Out 0
ISHARES DEVSMCP EXNA ETF -7 Sold Out 0
KNOWLES CORP COM -4 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,193 Sold Out 0