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 202
Decreased Positions 187
Positions with Activity 389
Sold Out Positions 49
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 1.75%
Capital Goods 4.06%
Conglomerates 0.08%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 6.59%
Energy 12.96%
Financial 27.69%
Healthcare 15.2%
Services 10.01%
Technology 17.45%
Transportation 1.32%
Utilities 1.66%

959 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 43 -14 (25.18) 407
ISHARES TR 1-3 YR TR BD ETF 510 -18 (3.36) 6,036
PIMCO ETF TR 1-5 US TIP IDX -10 Sold Out 0
UBS AG LONDON BRH 2X LEV LNG LKD 36 9 33.22 1,508
ISHARES TR 7-10 Y TR BD ETF 12 New 115
BANCO SANTANDER SA ADR 5 5 New 494
NOVO-NORDISK A S ADR 26 New 550
PRUDENTIAL PLC ADR 27 1 4.15 602
TEVA PHARMACEUTICAL INDS LTD ADR 373 16 4.41 6,933
VALE S A ADR 8 8 New 760
SONY CORP ADR NEW 93 New 5,146
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 96 New 1,955
SPDR SERIES TRUST BARC SHT TR CP 150 New 4,880
SPDR SERIES TRUST BRC HGH YLD BD 6 New 138
POWERSHARES ETF TR II BUILD AMER ETF 70 1 1.20 2,364
ISHARES TR CHINA LG-CAP ETF 12 New 322
ABERCROMBIE & FITCH CO CL A 1 New 40
AIR LEASE CORP CL A 2 2 New 60
AMPHENOL CORP NEW CL A 2 New 19
APOLLO ED GROUP INC CL A 43 New 1,700