TCI WEALTH ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 955
New Positions 47
Increased Positions 187
Decreased Positions 143
Positions with Activity 330
Sold Out Positions 45
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 1.53%
Capital Goods 4.03%
Conglomerates 0.08%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 7.12%
Energy 10.72%
Financial 27.06%
Healthcare 16.59%
Services 10.38%
Technology 17.58%
Transportation 1.59%
Utilities 1.78%

955 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM 1 New 63
ALCATEL-LUCENT SPONSORED ADR 1 2.47 415
LKQ CORP COM 1 New 55
PRECISION CASTPARTS CORP COM 1 New 7
DONNELLEY R R & SONS CO COM 1 New 84
BOOZ ALLEN HAMILTON HLDG CORP CL A 1 New 47
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1 1 New 225
NEWELL RUBBERMAID INC COM 1 New 36
WADDELL & REED FINL INC CL A 1 New 29
LINCOLN ELEC HLDGS INC COM 1 New 19
KENNAMETAL INC COM 1 New 41
HASBRO INC COM 1 New 23
HERTZ GLOBAL HOLDINGS INC COM 1 New 61
INOVIO PHARMACEUTICALS INC COM NEW 1 1 New 150
COMMERCIAL METALS CO COM 1 New 93
AGL RES INC COM 1 New 22
QIAGEN NV REG SHS 1 New 54
SONOCO PRODS CO COM 1 New 28
CYPRESS SEMICONDUCTOR CORP COM 1 New 84
FIRST CTZNS BANCSHARES INC N C CL A 1 New 5