WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 694
New Positions 64
Increased Positions 209
Decreased Positions 194
Positions with Activity 403
Sold Out Positions 37
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 0.35%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.51%
Energy 1.51%
Financial 75.78%
Healthcare 1.58%
Services 2.04%
Technology 4.34%
Transportation 0.3%
Utilities 0.59%

194 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 9,824 -323 (3.19) 129,074
SPDR SERIES TRUST S&P DIVID ETF 6,883 -281 (3.92) 89,340
POWERSHARES QQQ TRUST UNIT SER 1 2,446 -1,116 (31.34) 22,656
SPDR S&P 500 ETF TR TR UNIT 1,710 -1,167 (40.57) 8,247
ISHARES TR RUSSELL 2000 ETF 1,538 -712 (31.64) 12,423
APPLE INC COM 1,492 -39 (2.54) 11,799
ISHARES TR RUS 1000 GRW ETF 1,188 -214 (15.27) 11,956
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,114 -1,228 (52.43) 14,049
VANGUARD INDEX FDS TOTAL STK MKT 907 -462 (33.74) 8,430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 809 -262 (24.48) 20,228
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 801 -454 (36.2) 14,414
HONEYWELL INTL INC COM 772 -1,953 (71.68) 7,528
RYDEX ETF TRUST GUG S&P500 EQ WT 698 -269 (27.78) 8,696
POWERSHARES ETF TR II S&P500 LOW VOL 679 -321 (32.12) 18,293
ISHARES MSCI HONG KG ETF 492 -322 (39.52) 21,487
ISHARES GOLD TRUST ISHARES 470 -261 (35.74) 41,720
ISHARES MSCI GERMANY ETF 466 -307 (39.74) 16,631
WISDOMTREE TR INDIA ERNGS FD 454 -282 (38.35) 20,536
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 451 -10 (2.26) 9,234
ISHARES TR 7-10 Y TR BD ETF 418 -253 (37.74) 3,989