TCI WEALTH ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,430
New Positions 379
Increased Positions 656
Decreased Positions 327
Positions with Activity 983
Sold Out Positions 92
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 5.38%
Conglomerates 0.02%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.68%
Energy 9.36%
Financial 28.47%
Healthcare 14.68%
Services 12.63%
Technology 14.61%
Transportation 1.45%
Utilities 2.04%

1,430 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PIPELINE GROUP INC COM 119 3 2.54 4,646
VALERO ENERGY CORP NEW COM 117 17 16.45 2,088
ILLUMINA INC COM 117 1 .85 834
VANGUARD WORLD FDS ENERGY ETF 116 1 .80 1,259
APOLLO INVT CORP COM 113 4 3.67 21,742
FRONTIER COMMUNICATIONS CORP COM 113 -1 (0.49) 22,604
GABELLI EQUITY TR INC COM 113 26 29.85 20,747
PG&E CORP COM 113 11 11.13 1,957
BAXALTA INC COM 111 -19 (14.67) 2,502
NISOURCE INC COM 111 1 .54 4,649
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 108 19 21.39 1,345
ISHARES TR IBOXX INV CP ETF 108 37 51.75 909
GLADSTONE CAPITAL CORP COM 107 107 New 15,245
DOLLAR GEN CORP NEW COM 106 -25 (18.91) 1,304
SYMANTEC CORP COM 106 -5 (4.81) 6,279
AMERICAN ELEC PWR INC COM 106 11 12.15 1,661
EDWARDS LIFESCIENCES CORP COM 105 6 5.80 1,058
NOVARTIS A G SPONSORED ADR 105 -17 (13.76) 1,379
PRAXAIR INC COM 104 -36 (25.49) 944
NXP SEMICONDUCTORS N V COM 101 New 1,140