TCI WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,056
New Positions 150
Increased Positions 357
Decreased Positions 215
Positions with Activity 572
Sold Out Positions 55
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.52%
Conglomerates 0.01%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 7.35%
Energy 9.56%
Financial 28.25%
Healthcare 15.55%
Services 11.58%
Technology 16.65%
Transportation 1.4%
Utilities 1.87%

1,056 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT 1 New 41
AGL RES INC COM 1 New 22
SERVICE CORP INTL COM 1 New 44
DONNELLEY R R & SONS CO COM 1 New 84
AMERICAN WTR WKS CO INC NEW COM 1 New 25
HYATT HOTELS CORP COM CL A 1 New 25
MICRON TECHNOLOGY INC COM 1 New 82
ERIN ENERGY CORP COM 1 (0.31) 324
OCATA THERAPEUTICS INC COM 1 -2 (54.05) 340
NATIONAL FUEL GAS CO N J COM 1 New 24
COEUR MNG INC COM NEW 1 24.83 377
XOMA CORP DEL COM 1 1 200 1,500
ALCATEL-LUCENT SPONSORED ADR 1 New 384
FORTUNA SILVER MINES INC COM 1 New 500
TABLEAU SOFTWARE INC CL A 1 New 13
BOOZ ALLEN HAMILTON HLDG CORP CL A 1 New 47
CITY NATL CORP COM 1 New 14
LIBERTY PPTY TR SH BEN INT 1 New 39
CINCINNATI FINL CORP COM 1 New 23
GOLD RESOURCE CORP COM 1 New 500