TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 784
New Positions 103
Increased Positions 401
Decreased Positions 208
Positions with Activity 609
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,279

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.23%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.53%
Energy 0.81%
Financial 82.63%
Healthcare 2.2%
Services 4.54%
Technology 2.46%
Transportation 0.58%
Utilities 1.31%

784 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 4,691 4,088 678.78 46,135
ISHARES TR 0-5 YR TIPS ETF New 1
ISHARES 1-3 YR CR BD ETF 852 47 5.81 8,085
PIMCO ETF TR 15+ YR US TIPS 10 New 143
ISHARES TR 20+ YR TR BD ETF 554 56 11.35 4,227
ISHARES TR 7-10 Y TR BD ETF 5,791 -586 (9.18) 53,557
TEVA PHARMACEUTICAL INDS LTD ADR -12 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 15 15 New 600
BARCLAYS BANK PLC ADR PFD SR 5 16 16 New 600
ISHARES AGENCY BOND ETF 843 38 4.74 7,374
JPMORGAN CHASE & CO ALERIAN ML ETN 45 -11 (19.06) 1,049
ALPS ETF TR ALERIAN MLP 5,032 -195 (3.73) 305,321
ARROW ETF TR ARROW DJ GLB YLD -1 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF New 3
SPDR SERIES TRUST BARC SHT TR CP 826 118 16.67 26,927
SPDR SERIES TRUST BARCLYS TIPS ETF 642 27 4.35 11,322
ISHARES BELGIUM CAPD ETF 78 78 New 4,602
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 465 57 13.88 9,411
SPDR SERIES TRUST BRC BLD AMER BD 302 302 New 4,725
SPDR SERIES TRUST BRC CNV SECS ETF 12 3 30.77 255