TCI WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 959
New Positions 74
Increased Positions 201
Decreased Positions 188
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 1.72%
Capital Goods 4.15%
Conglomerates 0.08%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 6.39%
Energy 13.63%
Financial 27.83%
Healthcare 14.89%
Services 9.96%
Technology 17.23%
Transportation 1.23%
Utilities 1.63%

959 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 4,755 -1,930 (28.87) 24,636
ISHARES TR MSCI EAFE ETF 4,967 -636 (11.35) 74,238
SPDR S&P 500 ETF TR TR UNIT 1,470 -592 (28.7) 7,340
SPDR GOLD TRUST GOLD SHS 14 -250 (94.82) 111
ISHARES TR RUSSELL 2000 ETF 98 -217 (68.81) 843
JOHNSON & JOHNSON COM 3,546 -199 (5.3) 34,281
ISHARES TR CORE S&P500 ETF 6,883 -136 (1.94) 34,133
VANGUARD INDEX FDS SM CP VAL ETF 599 -114 (15.97) 5,671
COVIDIEN PLC SHS 159 -93 (37.08) 1,816
ISHARES TR SELECT DIVID ETF 2,714 -87 (3.1) 35,744
CVS CAREMARK CORPORATION COM 1,547 -74 (4.56) 19,495
TE CONNECTIVITY LTD REG SHS 101 -67 (40) 1,605
ISHARES TR MSCI EMG MKT ETF 447 -67 (13.01) 9,853
TARGET CORP COM 122 -59 (32.37) 2,016
MATADOR RES CO COM -55 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 241 -53 (18.13) 5,284
ISHARES TR RUS 2000 VAL ETF 314 -50 (13.86) 3,115
TIME WARNER CABLE INC COM 92 -49 (34.9) 623
WELLS FARGO & CO NEW COM 625 -47 (6.99) 12,117
ISHARES TR RUS 1000 GRW ETF 149 -45 (23.12) 1,596