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Institutional Investment Manager
Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC (CIK: 0001502149) incorporated in Delaware, located at Two Liberty Place, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 893 holdings with a total value of $1,395,931,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 BARCLAYS BK PLC 1 1,000 0.00%
852 ISHARES TR 2 1,000 0.00%
853 TEKLA LIFE SCIENCES INVS 1 1,000 0.00%
854 ISHARES TR 1 1,000 0.00%
855 BOSTON PROPERTIES INC 1 1,000 0.00%
856 ADOBE INC 8 1,000 0.00%
857 ISHARES TR 2 1,000 0.00%
858 FOSSIL GROUP INC 12 1,000 0.00%
859 JOY GLOBAL INCORPORATED 22 1,000 0.00%
860 TIFFANY & CO NEW 2 1,000 0.00%
861 NISOURCE 18 1,000 0.00%
862 MARATHON PETE CORP 8 1,000 0.00%
863 ENSCO PLC 4 1,000 0.00%
864 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 5 1,000 0.00%
865 MICROCHIP TECHNOLOGY 8 1,000 0.00%
866 FIRSTENERGY CORP 3 1,000 0.00%
867 EXPEDIA INC DEL 8 1,000 0.00%
868 SPDR SER TR 2 1,000 0.00%
869 Global X Silver Miners 23 1,000 0.00%
870 NORTHERN DYNASTY MINERALS LTD COM 500 1,000 0.00%
871 SPDR SERIES TRUST 1 1,000 0.00%
872 ISHARES TR 1 1,000 0.00%
873 M & T BK CORP 1 1,000 0.00%
874 URBAN OUTFITTERS INC 7 1,000 0.00%
875 HASBRO INC 2 1,000 0.00%
876 AVALONBAY COMM 1 1,000 0.00%
877 DOMINION ENERGY INC 6 1,000 0.00%
878 CLAYMORE EXCHANGE TRD FD TR 34 1,000 0.00%
879 COACH INC 6 1,000 0.00%
880 MARTIN MARIETTA MATLS INC 6 1,000 0.00%
881 STAPLES INC 51 1,000 0.00%
882 BARD C R INC 2 1,000 0.00%
883 SPDR SERIES TRUST 2 1,000 0.00%
884 POWERSHS DB US DOLLAR INDEX 6 1,000 0.00%
885 SPDR S&P CAPITAL MARKETS ETF 1 1,000 0.00%
886 PROSHARES TR 20 1,000 0.00%
887 WISDOMTREE TR 2 1,000 0.00%
888 ISHARES TR 2 1,000 0.00%
889 CABOT OIL & GAS CORP 1 1,000 0.00%
890 ISHARES 3 1,000 0.00%
891 WILLIAMS COS INC DEL 8 1,000 0.00%
892 ANTHEM INC 4 1,000 0.00%
893 LEVEL 3 COMM 3 1,000 0.00%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028794, filed 2015.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.