TCI WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 958
New Positions 74
Increased Positions 202
Decreased Positions 187
Positions with Activity 389
Sold Out Positions 49
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.08%
Conglomerates 0.08%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 6.52%
Energy 13.16%
Financial 27.75%
Healthcare 15.15%
Services 9.96%
Technology 17.36%
Transportation 1.29%
Utilities 1.63%

74 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZGI NFJ DIVID INT & PREM COM 232 232 New 12,677
PROSHARES TR PSHS ULT SCAP600 201 201 New 2,000
PROSHARES TR PSHS ULT MCAP400 137 137 New 2,000
CALAMOS CONV & HIGH INCOME FD COM SHS 119 119 New 8,246
KAYNE ANDERSON ENRGY TTL RT FD COM 98 98 New 3,175
PIMCO ETF TR ENHAN SHRT MAT 96 96 New 950
NUVEEN EQTY PRM OPPORTUNITYFD COM 82 82 New 6,519
NUVEEN QUALITY PFD INCOME FD COM 81 81 New 10,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 81 81 New 7,000
NUVEEN DIVERSIFIED DIV INCM FD COM 59 59 New 5,000
CEMEX SAB DE CV SPON ADR NEW 57 57 New 4,326
NUVEEN TX ADV TOTAL RET STRGY COM 57 57 New 3,995
NORTHSTAR RLTY FIN CORP COM NEW 56 56 New 3,261
POWERSHARES ETF TRUST DYNM LRG CP GR 49 49 New 1,800
EATON VANCE TAX MNGED BUY WRIT COM 48 48 New 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 41 41 New 222
MARKET VECTORS ETF TR PRE-RF MUN ETF 37 37 New 1,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 23 23 New 204
BOLT TECHNOLOGY CORP COM 22 22 New 1,000
BGC PARTNERS INC CL A 22 22 New 2,900