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) 161

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 1.14%
Consumer/Non-Cyclical 6.4%
Energy 13.48%
Financial 27.85%
Healthcare 14.87%
Services 9.96%
Technology 17.33%
Transportation 1.24%
Utilities 1.64%

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 40 10 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 25 New 550
PRUDENTIAL PLC ADR 29 1 4.15 602
TEVA PHARMACEUTICAL INDS LTD ADR 371 16 4.41 6,933
VALE S A ADR 10 10 New 760
SONY CORP ADR NEW 97 New 5,146
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 101 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 13 New 322
ABERCROMBIE & FITCH CO CL A 2 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 47 New 1,700