TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 735
New Positions 41
Increased Positions 268
Decreased Positions 218
Positions with Activity 486
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,124

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.36%
Conglomerates 0.01%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 1.57%
Energy 1.16%
Financial 82.26%
Healthcare 1.79%
Services 4.17%
Technology 2.44%
Transportation 0.65%
Utilities 1.76%

735 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -10 Sold Out 0
AIR LEASE CORP CL A -610 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -7 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -123 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -317 Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM Sold Out 0
BLACKROCK MUNIYIELD CALIF FD I COM Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -45 Sold Out 0
CATCHMARK TIMBER TR INC CL A -27 Sold Out 0
CDK GLOBAL INC COM New 0
COURIER CORP COM -7 Sold Out 0
DIAGEO P L C SPON ADR NEW -6 Sold Out 0
ENSCO PLC SHS CLASS A -5 Sold Out 0
FAB UNVL CORP COM Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -13 Sold Out 0
GULFPORT ENERGY CORP COM NEW -8 Sold Out 0
HALLIBURTON CO COM -171 Sold Out 0
ISHARES MSCI STH KOR ETF -23 Sold Out 0
ISHARES MSCI STH AFR ETF -42 Sold Out 0
ISHARES EM MKTS CURR ETF -5,116 Sold Out 0