TCI WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 958
New Positions 74
Increased Positions 202
Decreased Positions 187
Positions with Activity 389
Sold Out Positions 49
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.1%
Conglomerates 0.08%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 6.46%
Energy 13.29%
Financial 27.76%
Healthcare 15.11%
Services 10.01%
Technology 17.3%
Transportation 1.29%
Utilities 1.63%

958 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 355 .03 3,168
ANIXTER INTL INC COM 352 New 4,000
GANNETT INC COM 345 New 10,666
INTL PAPER CO COM 343 New 7,020
SNAP ON INC COM 341 New 2,750
DU PONT E I DE NEMOURS & CO COM 328 New 4,606
WISDOMTREE TR INTL DIV EX FINL 325 New 6,703
UNITED TECHNOLOGIES CORP COM 320 54 20.48 2,953
AUTOMATIC DATA PROCESSING INC COM 319 New 3,798
VANGUARD INDEX FDS VALUE ETF 319 -24 (6.91) 3,814
DOW CHEM CO COM 318 New 5,947
VIACOM INC NEW CL B 307 New 3,797
ISHARES TR RUS 2000 VAL ETF 306 -49 (13.86) 3,115
SELECT SECTOR SPDR TR SBI INT-ENERGY 305 14 4.80 3,252
CONOCOPHILLIPS COM 300 -19 (5.86) 3,729
TIME WARNER INC COM NEW 299 New 3,849
MONDELEZ INTL INC CL A 297 .08 8,314
CIMAREX ENERGY CO COM 288 New 2,157
UNION PAC CORP COM 287 -21 (6.75) 2,626
ORACLE CORP COM 287 24 9.08 7,208