WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 776
New Positions 61
Increased Positions 180
Decreased Positions 375
Positions with Activity 555
Sold Out Positions 129
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.28%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 0.79%
Energy 3.43%
Financial 69.72%
Healthcare 2.31%
Services 7.35%
Technology 8.84%
Transportation 0.8%
Utilities 2.04%

375 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 3,292 -93 (2.75) 34,876
RETAIL PPTYS AMER INC CL A 3,182 -2,323 (42.2) 208,655
SPDR S&P 500 ETF TR TR UNIT 2,910 -156 (5.1) 15,293
ISHARES TR CORE S&P500 ETF 2,451 -15 (0.6) 12,794
ISHARES MSCI GERMANY ETF 2,370 -10 (0.41) 90,831
HONEYWELL INTL INC COM 2,363 -11 (0.46) 26,261
ISHARES TR RUSSELL 2000 ETF 2,308 -167 (6.75) 21,223
VANGUARD INDEX FDS TOTAL STK MKT 1,856 -83 (4.27) 18,918
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,601 -3 (0.17) 42,243
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,584 -226 (12.51) 33,532
POWERSHARES ETF TR II S&P500 LOW VOL 1,514 -10 (0.64) 43,344
WISDOMTREE TR JAPN HEDGE EQT 1,414 -1,343 (48.72) 29,391
ISHARES TR MSCI UTD KNGDM 1,251 -9 (0.69) 68,013
JPMORGAN CHASE & CO COM 1,043 -163 (13.54) 18,421
ISHARES TR CORE S&P MCP ETF 980 -29 (2.91) 7,347
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 866 -71 (7.59) 21,029
CHEVRON CORP NEW COM 751 -4 (0.49) 6,737
NIKE INC CL B 747 -18 (2.33) 8,400
WISDOMTREE TR ASIA LC DBT FD 699 -264 (27.41) 14,403
ROCKWELL COLLINS INC COM 625 -15 (2.39) 8,162