SANCTUARY WEALTH ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 882
New Positions 191
Increased Positions 285
Decreased Positions 575
Positions with Activity 860
Sold Out Positions 371
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.56%
Conglomerates 0%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 5.91%
Energy 6.1%
Financial 15.83%
Healthcare 15.65%
Services 16.24%
Technology 20.28%
Transportation 5.05%
Utilities 1.35%

882 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,004 -5,836 (36.84) 75,481
AMBARELLA INC SHS 4,854 4,845 56,214.56 58,004
DORCHESTER MINERALS LP COM UNIT 4,723 4,723 New 204,210
LOWES COS INC COM 4,147 -112 (2.64) 59,628
PALO ALTO NETWORKS INC COM 4,098 -815 (16.59) 25,162
SKYWORKS SOLUTIONS INC COM 4,055 -1,484 (26.79) 38,736
JETBLUE AIRWAYS CORP COM 3,963 3,801 2,341.18 193,830
CENTENE CORP DEL COM 3,905 3,905 New 54,918
AVAGO TECHNOLOGIES LTD SHS 3,856 3,807 7,757.57 29,073
MALLINCKRODT PUB LTD CO SHS 3,731 -397 (9.62) 29,334
MONSTER BEVERAGE CORP COM 3,586 -412 (10.31) 27,707
ELECTRONIC ARTS INC COM 3,527 3,527 New 56,374
HEALTH NET INC COM 3,506 3,506 New 57,283
JANUS CAP GROUP INC COM 3,419 3,419 New 191,519
BURLINGTON STORES INC COM 3,362 -587 (14.87) 61,718
KROGER CO COM 3,319 -625 (15.84) 44,599
DOLLAR TREE INC COM 3,312 3,312 New 42,917
SHERWIN WILLIAMS CO COM 3,267 3,267 New 11,402
ZIOPHARM ONCOLOGY INC COM 3,252 3,252 New 343,364
JACK IN THE BOX INC COM 3,245 -464 (12.52) 37,324