TCI WEALTH ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,431
New Positions 379
Increased Positions 655
Decreased Positions 327
Positions with Activity 982
Sold Out Positions 92
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 5.45%
Conglomerates 0.02%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 7.65%
Energy 9.4%
Financial 28.52%
Healthcare 14.69%
Services 12.77%
Technology 14.24%
Transportation 1.51%
Utilities 2.01%

1,431 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE GROUP SPONSORED ADR 4 New 264
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 4 New 279
AKORN INC COM 4 -20 (83.46) 159
PBF ENERGY INC CL A 4 2 96.83 124
SUN LIFE FINL INC COM 4 New 116
REGIONS FINL CORP NEW COM 4 New 419
CIRRUS LOGIC INC COM 4 4 New 109
SALEM MEDIA GROUP INC CL A 4 New 551
PENNEY J C INC COM 4 New 400
LAM RESEARCH CORP COM 4 New 50
EXTRA SPACE STORAGE INC COM 4 -1 (16.98) 44
PIONEER NAT RES CO COM 4 -6 (59.65) 23
CSS INDS INC COM 4 .75 134
FACTSET RESH SYS INC COM 4 -1 (16.67) 25
T MOBILE US INC COM 4 New 95
ARENA PHARMACEUTICALS INC COM 4 New 2,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 4 New 49
PATTERSON UTI ENERGY INC COM 4 3 204.69 195
HOST HOTELS & RESORTS INC COM 4 3 271.43 234
CANADIAN NATL RY CO COM 4 -15 (80.71) 60