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) 1,158

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 1.09%
Financial 83.54%
Healthcare 1.57%
Services 3.85%
Technology 2.36%
Transportation 0.58%
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
PIMCO ETF TR 0-5 HIGH YIELD 4,121 371 9.88 38,911
ISHARES TR 0-5 YR TIPS ETF 248 28 12.95 2,443
ISHARES 1-3 YR CR BD ETF 632 250 65.40 5,999
PIMCO ETF TR 15+ YR US TIPS 10 New 143
ISHARES TR 20+ YR TR BD ETF 432 432 183,450 3,671
ISHARES TR 7-10 Y TR BD ETF 6,421 66 1.04 61,455
MELCO CROWN ENTMT LTD ADR 6 6 New 200
TEVA PHARMACEUTICAL INDS LTD ADR 10 10 New 200
ISHARES AGENCY BOND ETF 624 239 62.01 5,531
JPMORGAN CHASE & CO ALERIAN ML ETN 79 -1 (1.48) 1,468
ALPS ETF TR ALERIAN MLP 6,019 371 6.57 315,315
ARROW ETF TR ARROW DJ GLB YLD 3 3 New 120
SPDR INDEX SHS FDS ASIA PACIF ETF New 4
PIMCO ETF TR AUSTRALIA BD New 1
SPDR SERIES TRUST BARC SHT TR CP 669 99 17.27 21,770
SPDR SERIES TRUST BARCLYS TIPS ETF 489 40 8.80 8,541
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 378 55 17.01 7,596
SPDR SERIES TRUST BRC CNV SECS ETF 8,073 363 4.71 158,225
SPDR SERIES TRUST BRC HGH YLD BD 40,046 945 2.42 967,535
SPDR SERIES TRUST BRCLY EM LOCL New 1