SANCTUARY WEALTH ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 744
New Positions 66
Increased Positions 190
Decreased Positions 363
Positions with Activity 553
Sold Out Positions 233
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 2.77%
Conglomerates 0.38%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 2.21%
Energy 17.2%
Financial 17.52%
Healthcare 5.09%
Services 17.13%
Technology 17.28%
Transportation 8.7%
Utilities 3.85%

744 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 8,553 8,553 New 184,578
APPLE INC COM 8,043 816 11.29 78,465
DORCHESTER MINERALS LP COM UNIT 7,684 -738 (8.76) 225,483
INTERMUNE INC COM 7,236 7,236 New 98,522
ISHARES IBOXX HI YD ETF 6,565 2,691 69.46 69,663
SOUTHWEST AIRLS CO COM 5,385 5,384 336,364 168,232
DELTA AIR LINES INC DEL COM NEW 5,230 4,511 627.31 132,131
ALCOA INC COM 5,129 5,102 19,056.70 308,806
AVIS BUDGET GROUP COM 5,114 5,114 New 75,755
TRINITY INDS INC COM 5,108 5,108 New 105,579
WESTLAKE CHEM CORP COM 5,070 5,070 New 52,193
SKYWORKS SOLUTIONS INC COM 5,054 5,054 New 89,193
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,924 4,924 New 43,063
FOOT LOCKER INC COM 4,902 4,902 New 87,356
MARRIOTT INTL INC NEW CL A 4,861 4,861 New 70,050
UNITED RENTALS INC COM 4,802 -3,134 (39.49) 40,815
CONTINENTAL RESOURCES INC COM 4,660 4,660 New 28,889
CIMAREX ENERGY CO COM 4,619 4,619 New 31,820
LAZARD LTD SHS A 4,587 4,548 11,588.30 83,922
MICRON TECHNOLOGY INC COM 4,577 -2,880 (38.62) 140,396