TCI WEALTH ADVISORS, INC. Information

4011 E SUNRISE DR, TUCSON, Arizona, 85718, (520) 733-1477

Report Date: 09/30/2014

Position Statistics

Total Positions 960
New Positions 47
Increased Positions 186
Decreased Positions 144
Positions with Activity 330
Sold Out Positions 46
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.13%
Conglomerates 0.08%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 7.11%
Energy 11.65%
Financial 27.3%
Healthcare 15.92%
Services 10.05%
Technology 17.51%
Transportation 1.58%
Utilities 1.68%

960 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,015 75 .50 126,174
EXXON MOBIL CORP COM 7,566 29 .38 80,076
ISHARES TR CORE S&P500 ETF 6,962 -173 (2.43) 33,304
VANGUARD INDEX FDS TOTAL STK MKT 5,103 -9 (0.18) 47,699
ISHARES TR MSCI EAFE ETF 4,821 32 .67 74,733
CHEVRON CORP NEW COM 4,584 173 3.93 39,822
INTERNATIONAL BUSINESS MACHS COM 3,990 New 24,636
JOHNSON & JOHNSON COM 3,649 -26 (0.71) 34,039
KIMBERLY CLARK CORP COM 2,921 11 .36 25,585
3M CO COM 2,802 -107 (3.68) 17,699
ISHARES TR SELECT DIVID ETF 2,779 -41 (1.45) 35,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,744 89 3.34 18,515
MYLAN INC COM 2,294 New 39,141
BRISTOL MYERS SQUIBB CO COM 2,281 19 .82 38,745
CATERPILLAR INC DEL COM 2,168 -52 (2.35) 20,492
SM ENERGY CO COM 2,166 New 41,519
GENERAL ELECTRIC CO COM 2,113 112 5.61 78,626
BIOGEN IDEC INC COM 2,082 New 6,829
HONEYWELL INTL INC COM 2,077 New 20,965
PFIZER INC COM 2,022 46 2.34 65,015


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