SANCTUARY WEALTH ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 883
New Positions 190
Increased Positions 284
Decreased Positions 576
Positions with Activity 860
Sold Out Positions 370
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.51%
Conglomerates 0%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 5.89%
Energy 5.69%
Financial 15.99%
Healthcare 16.3%
Services 16.06%
Technology 20.81%
Transportation 4.86%
Utilities 1.28%

883 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,544 -5,568 (36.84) 75,481
AMBARELLA INC SHS 5,871 5,860 56,214.56 58,004
PALO ALTO NETWORKS INC COM 4,376 -871 (16.59) 25,162
DORCHESTER MINERALS LP COM UNIT 4,270 4,270 New 204,210
HEALTH NET INC COM 4,100 4,100 New 57,283
CENTENE CORP DEL COM 4,088 4,088 New 54,918
SKYWORKS SOLUTIONS INC COM 4,061 -1,486 (26.79) 38,736
AVAGO TECHNOLOGIES LTD SHS 4,002 3,951 7,757.57 29,073
JETBLUE AIRWAYS CORP COM 3,999 3,835 2,341.18 193,830
LOWES COS INC COM 3,977 -108 (2.64) 59,628
ZIOPHARM ONCOLOGY INC COM 3,853 3,853 New 343,386
ELECTRONIC ARTS INC COM 3,822 3,822 New 56,374
MONSTER BEVERAGE CORP NEW COM 3,702 -426 (10.31) 27,707
MALLINCKRODT PUB LTD CO SHS 3,504 -373 (9.62) 29,334
EDWARDS LIFESCIENCES CORP COM 3,494 -46 (1.29) 24,531
DOLLAR TREE INC COM 3,425 3,425 New 42,917
VCA INC COM 3,339 3,339 New 61,514
CELGENE CORP COM 3,330 3,330 New 27,863
JACK IN THE BOX INC COM 3,265 -467 (12.52) 37,324
KROGER CO COM 3,261 -614 (15.84) 44,599