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 186
Positions with Activity 388
Sold Out Positions 48
Total Mkt Value (in $ millions) 159

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 4.18%
Conglomerates 0.08%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 6.77%
Energy 12.19%
Financial 27.7%
Healthcare 15.49%
Services 10.06%
Technology 17.42%
Transportation 1.36%
Utilities 1.72%

959 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 584 -111 (15.97) 5,671
FEDEX CORP COM 581 New 3,455
BOEING CO COM 544 33 6.36 4,400
INTUIT COM 535 -1 (0.11) 6,200
ZIMMER HLDGS INC COM 531 New 4,910
COMCAST CORP NEW CL A 531 24 4.77 9,694
ISHARES TR 1-3 YR TR BD ETF 512 -18 (3.36) 6,036
ISHARES U.S. PFD STK ETF 480 New 12,086
HEWLETT PACKARD CO COM 467 New 13,147
VANGUARD INDEX FDS REIT ETF 458 -8 (1.81) 5,872
INTEL CORP COM 445 -8 (1.74) 13,186
WAL-MART STORES INC COM 410 -15 (3.59) 5,365
ISHARES TR MSCI EMG MKT ETF 409 -61 (13.01) 9,853
GENERAL MLS INC COM 396 -1 (0.19) 7,715
SCHLUMBERGER LTD COM 391 New 4,055
TEVA PHARMACEUTICAL INDS LTD ADR 380 16 4.41 6,933
LOCKHEED MARTIN CORP COM 377 New 2,034
EXPRESS SCRIPTS HLDG CO COM 376 New 5,056
COCA COLA CO COM 376 -8 (1.98) 9,268
SNAP ON INC COM 358 New 2,750