TCI WEALTH ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,429
New Positions 379
Increased Positions 656
Decreased Positions 326
Positions with Activity 982
Sold Out Positions 91
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 1.48%
Capital Goods 5.4%
Conglomerates 0.02%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.71%
Energy 9.34%
Financial 28.47%
Healthcare 14.64%
Services 12.59%
Technology 14.67%
Transportation 1.45%
Utilities 2.03%

1,429 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 4 New 116
FACTSET RESH SYS INC COM 4 -1 (16.67) 25
FASTENAL CO COM 4 New 87
ALIBABA GROUP HLDG LTD SPONSORED ADS 4 New 49
LAM RESEARCH CORP COM 4 New 50
PIONEER NAT RES CO COM 4 -6 (59.65) 23
CIRRUS LOGIC INC COM 4 4 New 109
TEEKAY CORPORATION COM 4 4 New 386
LENDINGTREE INC NEW COM 4 New 50
ALLEGHANY CORP DEL COM 4 New 7
CSS INDS INC COM 4 .75 134
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4 4 New 289
LINEAR TECHNOLOGY CORP COM 4 -1 (20.79) 80
CREDIT SUISSE GROUP SPONSORED ADR 4 New 264
CAPSTEAD MTG CORP COM NO PAR 4 4 New 375
NICHOLAS FINANCIAL INC COM NEW 4 4 New 336
PC-TEL INC COM 4 4 New 787
SALEM MEDIA GROUP INC CL A 4 New 551
ARENA PHARMACEUTICALS INC COM 4 New 2,200
XYLEM INC COM 4 New 81