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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 (2015Q3)
Portfolio Summary: 835 holdings with a total value of $1,246,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CF INDS HLDGS INC 14 1,000 0.00%
52 CALAMOS STRATEGIC TOTL RETN 100 1,000 0.00%
53 ISHARES TR 1 1,000 0.00%
54 California Resources Corp 161 1,000 0.00%
55 SPDR SER TR 1 1,000 0.00%
56 PENGROWTH ENERGY CORP 1,000 1,000 0.00%
57 WILLIAMS COS INC DEL 1 1,000 0.00%
58 NATIONAL OILWELL VARCO INC 1 1,000 0.00%
59 POWERSHARES ETF TRUST II 9 1,000 0.00%
60 NETAPP INC 1 1,000 0.00%
61 COACH INC 26 1,000 0.00%
62 EQUIFAX INC 1 1,000 0.00%
63 Adt Corp 12 1,000 0.00%
64 ISHARES TR 1 1,000 0.00%
65 MICROCHIP TECHNOLOGY 1 1,000 0.00%
66 ISHARES TR 9 1,000 0.00%
67 ISHARES MSCI EAFE SMALL CAP IDX FD 1 1,000 0.00%
68 SANDRIDGE MISSISSIPPIAN TR I 375 1,000 0.00%
69 TORCHMARK CORP COM 1 1,000 0.00%
70 BEMIS INC 3 1,000 0.00%
71 VANECK VECTORS STEEL ETF 1 1,000 0.00%
72 FIVE STAR SENIOR LIVING INC 50 1,000 0.00%
73 HARRIS CORP 11 1,000 0.00%
74 COMPUTER SCIENCES CORP 13 1,000 0.00%
75 VULCAN MATLS CO 9 1,000 0.00%
76 SPDR SERIES TRUST 1 1,000 0.00%
77 DENBURY RESOURCES INC 1 1,000 0.00%
78 SPDR SERIES TRUST 1 1,000 0.00%
79 MONSTER BEVERAGE CORP NEW 6 1,000 0.00%
80 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 1 1,000 0.00%
81 TRIANGLE CAPITAL CORPORATION 6 1,000 0.00%
82 CABOT OIL & GAS CORP 1 1,000 0.00%
83 LOEWS CORP 1 1,000 0.00%
84 DOMINION ENERGY INC 1 1,000 0.00%
85 AUTOZONE INC 1 1,000 0.00%
86 SHERWIN WILLIAMS CO 4 1,000 0.00%
87 SPDR SERIES TRUST 1 1,000 0.00%
88 BALL CORP 1 1,000 0.00%
89 NVIDIA CORPORATION 35 1,000 0.00%
90 ISHARES TRUST US HLTHCR PR ETF 4 1,000 0.00%
91 ISHARES TR 1 1,000 0.00%
92 ASSURANT INC 11 1,000 0.00%
93 AUTODESK INC 17 1,000 0.00%
94 BARD C R INC 1 1,000 0.00%
95 LINN ENERGY LLC UNIT LTD LIAB 190 1,000 0.00%
96 DEERE & CO 1 1,000 0.00%
97 HUMANA INC 1 1,000 0.00%
98 PINNACLE WEST 4 1,000 0.00%
99 MOSAIC CO NEW 20 1,000 0.00%
100 ISHARES TR 1 1,000 0.00%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038068, filed 2015.10.20).

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.