TCI WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 959
New Positions 74
Increased Positions 202
Decreased Positions 188
Positions with Activity 390
Sold Out Positions 49
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 4.13%
Conglomerates 0.08%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 6.37%
Energy 13.73%
Financial 27.74%
Healthcare 14.87%
Services 9.94%
Technology 17.27%
Transportation 1.22%
Utilities 1.65%

390 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,868 106 .83 125,543
EXXON MOBIL CORP COM 7,934 22 .28 79,772
ISHARES TR CORE S&P500 ETF 6,894 -136 (1.94) 34,133
VANGUARD INDEX FDS TOTAL STK MKT 4,964 43 .87 47,786
CHEVRON CORP NEW COM 4,960 82 1.67 38,317
ISHARES TR MSCI EAFE ETF 4,952 -634 (11.35) 74,238
INTERNATIONAL BUSINESS MACHS COM 4,738 -1,923 (28.87) 24,636
JOHNSON & JOHNSON COM 3,556 -199 (5.3) 34,281
ISHARES TR SELECT DIVID ETF 2,739 -88 (3.1) 35,744
3M CO COM 2,646 -39 (1.44) 18,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,459 -4 (0.17) 17,916
BIOGEN IDEC INC COM 2,343 -3 (0.12) 6,829
CATERPILLAR INC DEL COM 2,289 -1 (0.04) 20,986
AT&T INC COM 1,971 .01 56,374
BRISTOL MYERS SQUIBB CO COM 1,946 1 .03 38,430
GENERAL ELECTRIC CO COM 1,934 64 3.41 74,449
PFIZER INC COM 1,867 -6 (0.31) 63,526
MICROSOFT CORP COM 1,862 47 2.57 40,978
VERIZON COMMUNICATIONS INC COM 1,681 123 7.89 33,734
JPMORGAN CHASE & CO COM 1,666 -10 (0.58) 28,027