WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 61
Increased Positions 180
Decreased Positions 374
Positions with Activity 554
Sold Out Positions 128
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 2.3%
Conglomerates 0%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 0.76%
Energy 3.64%
Financial 69.52%
Healthcare 2.31%
Services 7.15%
Technology 9.09%
Transportation 0.82%
Utilities 1.98%

374 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 3,497 -99 (2.75) 34,876
RETAIL PPTYS AMER INC CL A 3,155 -2,303 (42.2) 208,655
SPDR S&P 500 ETF TR TR UNIT 3,086 -166 (5.1) 15,293
ISHARES MSCI GERMANY ETF 2,660 -11 (0.41) 90,831
ISHARES TR CORE S&P500 ETF 2,599 -16 (0.6) 12,794
HONEYWELL INTL INC COM 2,531 -12 (0.46) 26,261
ISHARES TR RUSSELL 2000 ETF 2,450 -177 (6.75) 21,223
VANGUARD INDEX FDS TOTAL STK MKT 1,971 -88 (4.27) 18,918
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,743 -3 (0.17) 42,243
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,725 -247 (12.51) 33,532
WISDOMTREE TR JAPN HEDGE EQT 1,531 -1,455 (48.72) 29,391
POWERSHARES ETF TR II S&P500 LOW VOL 1,524 -10 (0.64) 43,344
ISHARES MSCI UK ETF 1,377 -10 (0.69) 68,013
JPMORGAN CHASE & CO COM 1,130 -177 (13.54) 18,421
ISHARES TR CORE S&P MCP ETF 1,049 -31 (2.91) 7,347
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 932 -77 (7.59) 21,029
CHEVRON CORP NEW COM 836 -4 (0.49) 6,737
WISDOMTREE TR ASIA LC DBT FD 700 -264 (27.41) 14,403
NIKE INC CL B 689 -16 (2.33) 8,400
ROCKWELL COLLINS INC COM 635 -16 (2.39) 8,162