SANCTUARY WEALTH ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 687
New Positions 174
Increased Positions 379
Decreased Positions 206
Positions with Activity 585
Sold Out Positions 75
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.16%
Conglomerates 0.02%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 5.85%
Energy 4.62%
Financial 14.68%
Healthcare 12.4%
Services 17.92%
Technology 25.7%
Transportation 0.99%
Utilities 1.01%

687 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 8,375 8,375 New 61,349
NETFLIX INC COM 7,613 7,550 12,138.10 71,960
ACUITY BRANDS INC COM 7,248 7,248 New 37,756
ADEPTUS HEALTH INC CL A 7,188 7,188 New 73,326
GLOBAL PMTS INC COM 7,000 7,000 New 64,601
FORTINET INC COM 6,990 6,691 2,235.09 171,069
ELLIE MAE INC COM 6,901 6,893 92,885.71 97,635
PALO ALTO NETWORKS INC COM 6,891 2,819 69.22 42,578
HOLOGIC INC COM 6,763 6,763 New 181,716
WHITEWAVE FOODS CO COM 6,693 6,332 1,751.62 150,407
ELECTRONIC ARTS INC COM 6,575 3,000 83.88 103,663
G-III APPAREL GROUP LTD COM 6,520 6,513 103,559.57 97,440
PINNACLE FOODS INC DEL COM 6,491 6,491 New 147,218
DOMINOS PIZZA INC COM 6,384 6,384 New 61,473
HASBRO INC COM 6,317 6,230 7,158.50 87,102
INTREXON CORP COM 6,165 6,159 110,043.28 147,592
SPDR S&P 500 ETF TR TR UNIT 6,147 4,504 274.09 32,052
DORCHESTER MINERALS LP COM UNIT 6,134 3,057 99.32 407,034
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 6,113 6,113 New 122,333
AMBARELLA INC SHS 6,067 870 16.73 67,710