SANCTUARY WEALTH ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 742
New Positions 66
Increased Positions 189
Decreased Positions 364
Positions with Activity 553
Sold Out Positions 232
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.15%
Conglomerates 0.38%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 2.54%
Energy 12.4%
Financial 18.11%
Healthcare 2.88%
Services 18.53%
Technology 19.93%
Transportation 12.27%
Utilities 4.06%

742 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 12,671 12,671 New 184,578
APPLE INC COM 8,865 899 11.29 78,465
SOUTHWEST AIRLS CO COM 7,702 7,699 336,364 168,232
SKYWORKS SOLUTIONS INC COM 7,212 7,212 New 89,193
DELTA AIR LINES INC DEL COM NEW 6,681 5,762 627.31 132,131
ISHARES IBOXX HI YD ETF 6,270 2,570 69.46 69,663
DORCHESTER MINERALS LP COM UNIT 5,795 -557 (8.76) 225,483
MARRIOTT INTL INC NEW CL A 5,500 5,500 New 70,050
ILLUMINA INC COM 4,975 4,964 48,423.08 25,232
ALCOA INC COM 4,867 4,841 19,056.70 308,806
CORNING INC COM 4,848 4,777 6,676.33 203,290
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,824 551 12.90 32,349
FOOT LOCKER INC COM 4,669 4,669 New 87,356
AVIS BUDGET GROUP COM 4,642 4,642 New 75,755
RYDER SYS INC COM 4,534 4,534 New 50,037
RITE AID CORP COM 4,376 -2,396 (35.38) 582,687
MICRON TECHNOLOGY INC COM 4,345 -2,734 (38.62) 140,396
LAZARD LTD SHS A 3,935 3,901 11,588.30 83,922
CENTURYLINK INC COM 3,914 257 7.04 99,742
KINDER MORGAN INC DEL COM 3,753 319 9.30 88,780