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
ACETO CORP COM -210 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -3 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -138 Sold Out 0
BLDRS INDEX FDS TR DEV MK 100 ADR -33 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -4 Sold Out 0
BOEING CO COM -280 Sold Out 0
CELGENE CORP COM -359 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 Sold Out 0
CLEAN ENERGY FUELS CORP COM -7 Sold Out 0
COMMVAULT SYSTEMS INC COM -846 Sold Out 0
CORNING INC COM -80 Sold Out 0
COSTAMARE INC SHS -11 Sold Out 0
DISCOVER FINL SVCS COM -294 Sold Out 0
DWS HIGH INCOME TR SHS NEW -4 Sold Out 0
EATON VANCE MUNI INCOME TRUST SH BEN INT -6 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -9 Sold Out 0
GRAINGER W W INC COM -243 Sold Out 0
HONEYWELL INTL INC COM -19 Sold Out 0
HUNT J B TRANS SVCS INC COM -259 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -288 Sold Out 0