SANCTUARY WEALTH ADVISORS, LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 291-2900

Report Date: 06/30/2014

Position Statistics

Total Positions 743
New Positions 65
Increased Positions 189
Decreased Positions 363
Positions with Activity 552
Sold Out Positions 233
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 2.72%
Conglomerates 0.39%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.35%
Energy 18.06%
Financial 17.84%
Healthcare 4.19%
Services 16.88%
Technology 17.25%
Transportation 8.66%
Utilities 3.71%

743 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 8,524 8,524 New 184,578
DORCHESTER MINERALS LP COM UNIT 7,903 -759 (8.76) 225,483
APPLE INC COM 7,719 783 11.29 78,465
ISHARES IBOXX HI YD ETF 6,523 2,673 69.46 69,663
ALCOA INC COM 5,222 5,195 19,056.70 308,806
DELTA AIR LINES INC DEL COM NEW 4,979 4,294 627.31 132,131
SOUTHWEST AIRLS CO COM 4,830 4,829 336,364 168,232
TRINITY INDS INC COM 4,753 4,753 New 105,579
WESTLAKE CHEM CORP COM 4,697 4,697 New 52,193
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,663 4,663 New 43,063
SKYWORKS SOLUTIONS INC COM 4,651 4,651 New 89,193
NABORS INDUSTRIES LTD SHS 4,638 4,638 New 159,098
CIMAREX ENERGY CO COM 4,631 4,631 New 31,820
ARRIS GROUP INC NEW COM 4,609 -1,972 (29.97) 134,780
MARRIOTT INTL INC NEW CL A 4,602 4,602 New 70,050
HALLIBURTON CO COM 4,560 4,560 New 64,026
MICRON TECHNOLOGY INC COM 4,511 -2,838 (38.62) 140,396
UNITED RENTALS INC COM 4,508 -2,943 (39.49) 40,815
INTERMUNE INC COM 4,490 4,490 New 98,522
LAZARD LTD SHS A 4,489 4,451 11,588.30 83,922