TCI WEALTH ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 966
New Positions 58
Increased Positions 219
Decreased Positions 224
Positions with Activity 443
Sold Out Positions 62
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 4%
Conglomerates 0.07%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 7.16%
Energy 11.08%
Financial 27.45%
Healthcare 16.52%
Services 10.57%
Technology 16.72%
Transportation 1.55%
Utilities 1.66%

966 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 13,622 -1,929 (12.4) 110,526
ISHARES TR CORE S&P500 ETF 6,377 -520 (7.54) 30,793
INTERNATIONAL BUSINESS MACHS COM 3,805 -147 (3.71) 23,722
ACTAVIS PLC SHS 729 -143 (16.39) 2,402
CALAMOS CONV & HIGH INCOME FD COM SHS -117 Sold Out 0
TIM HORTONS INC COM -116 Sold Out 0
VANGUARD INDEX FDS REIT ETF 380 -112 (22.75) 4,529
MEDTRONIC PLC SHS 1,367 -104 (7.08) 17,669
VIACOM INC NEW CL B 203 -103 (33.73) 2,985
TIME WARNER INC COM NEW 238 -101 (29.71) 2,799
CBS CORP (CLASS B) CL B 161 -93 (36.56) 2,636
CELGENE CORP COM 168 -92 (35.32) 1,412
MYLAN N V SHS EURO 2,324 -89 (3.67) 37,704
TEVA PHARMACEUTICAL INDS LTD ADR 224 -87 (28.06) 3,615
NUVEEN QUALITY PFD INCOME FD COM -86 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF 3 -85 (96.5) 70
NUVEEN FLTNG RTE INCM OPP FD COM SHS -82 Sold Out 0
GENERAL MTRS CO COM 3 -75 (96.29) 77
SPDR S&P 500 ETF TR TR UNIT 1,449 -67 (4.41) 7,045
BIOGEN INC COM 2,875 -61 (2.08) 6,687