TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 891
New Positions 73
Increased Positions 290
Decreased Positions 432
Positions with Activity 722
Sold Out Positions 148
Total Mkt Value (in $ millions) 1,181

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.67%
Conglomerates 0%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 2.07%
Energy 1.14%
Financial 73.32%
Healthcare 3.16%
Services 7.41%
Technology 3.53%
Transportation 1.11%
Utilities 1.76%

891 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -488 Sold Out 0
ADOBE SYS INC COM Sold Out 0
ADVISORSHARES TR NEWFLT MULSINC -39 Sold Out 0
AETNA INC NEW COM Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALLERGAN PLC SHS Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -30 Sold Out 0
AMEREN CORP COM -10 Sold Out 0
AON PLC SHS CL A Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -105 Sold Out 0
AUTOZONE INC COM -1 Sold Out 0
AVALONBAY CMNTYS INC COM Sold Out 0
BAKER HUGHES INC COM -24 Sold Out 0
BARD C R INC COM Sold Out 0
BEMIS INC COM Sold Out 0
BOSTON PROPERTIES INC COM Sold Out 0
BP PLC SPONSORED ADR -599 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -8 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN Sold Out 0
CABOT OIL & GAS CORP COM Sold Out 0