WEALTHTRUST-ARIZONA, LLC Information

8434 EAST SHEA BOULEVARD, SCOTTSDALE, Arizona, 85260, (800) 694-5994

Report Date: 03/31/2014

Position Statistics

Total Positions 758
New Positions 79
Increased Positions 254
Decreased Positions 148
Positions with Activity 402
Sold Out Positions 43
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 2.46%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 0.85%
Energy 4.19%
Financial 65.58%
Healthcare 2.15%
Services 10.11%
Technology 8.9%
Transportation 0.99%
Utilities 2.05%

402 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 6,247 232 3.85 82,081
RETAIL PPTYS AMER INC CL A 5,675 -2,209 (28.02) 360,996
VANGUARD INDEX FDS REIT ETF 5,067 2,020 66.31 67,077
POWERSHARES QQQ TRUST UNIT SER 1 3,417 -316 (8.48) 35,863
SPDR S&P 500 ETF TR TR UNIT 3,168 -16 (0.49) 16,115
WISDOMTREE TR JAPN HEDGE EQT 2,807 45 1.61 57,313
ISHARES MSCI GERMANY ETF 2,786 -189 (6.36) 91,201
ISHARES 1-3 YR CR BD ETF 2,674 2,674 New 25,327
ISHARES RUSSELL 2000 ETF 2,620 -1,519 (36.71) 22,759
ISHARES CORE S&P500 ETF 2,547 235 10.17 12,871
HONEYWELL INTL INC COM 2,504 632 33.74 26,381
ISHARES RUS 1000 GRW ETF 2,138 310 16.94 23,514
VANGUARD INDEX FDS TOTAL STK MKT 2,010 -26 (1.25) 19,761
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,991 284 16.65 38,326
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,933 -1,440 (42.69) 24,803
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,779 23 1.29 42,313
POWERSHARES ETF TR II S&P500 LOW VOL 1,544 13 .85 43,621
PIMCO ETF TR 0-5 HIGH YIELD 1,422 1,370 2,666.87 13,364
ISHARES MSCI UK ETF 1,418 13 .96 68,488
ISHARES GOLD TRUST ISHARES 1,402 40 2.91 108,087


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