Dark
Light
System
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 (2016Q3)
Portfolio Summary: 419 holdings with a total value of $922,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 ISHARES MSCI EUROPE SMALL-CAP ETF 1 1,000 0.00%
402 WISDOMTREE TR 1 1,000 0.00%
403 CARE CAP PPTYS INC 5 1,000 0.00%
404 BIOGEN INC 3 1,000 0.00%
405 UBS AG JERSEY BRH 20 1,000 0.00%
406 VANGUARD BD INDEX FDS 3 1,000 0.00%
407 ISHARES TR 2 1,000 0.00%
408 PROSHARES TR 1 1,000 0.00%
409 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 1 1,000 0.00%
410 ISHARES TR 1 1,000 0.00%
411 JACOBS ENGR GROUP INC 16 1,000 0.00%
412 EQUIFAX INC 7 1,000 0.00%
413 HUMANA INC 5 1,000 0.00%
414 ISHARES TR 8 1,000 0.00%
415 ISHARES TR 1 1,000 0.00%
416 CALIFORNIA RES CORP 2 1,000 0.00%
417 CHICOS FAS INC 32 1,000 0.00%
418 ISHARES TR 11 1,000 0.00%
419 KLA-TENCOR CORP 11 1,000 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085022, filed 2016.11.07).

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.