WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 690
New Positions 40
Increased Positions 146
Decreased Positions 163
Positions with Activity 309
Sold Out Positions 37
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.32%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.94%
Energy 2.91%
Financial 72.78%
Healthcare 2.63%
Services 3.73%
Technology 9.41%
Transportation 0.7%
Utilities 1.91%

163 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,016 -445 (12.86) 36,705
SPDR S&P 500 ETF TR TR UNIT 2,775 -402 (12.67) 13,356
ISHARES TR RUSSELL 2000 ETF 2,192 -350 (13.76) 18,302
ISHARES TR RUS 1000 GRW ETF 2,177 -158 (6.76) 22,531
VANGUARD INDEX FDS TOTAL STK MKT 1,755 -270 (13.33) 16,396
POWERSHARES ETF TR II S&P500 LOW VOL 1,427 -240 (14.39) 37,105
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,384 -246 (15.11) 35,861
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,321 -270 (16.98) 27,837
ISHARES MSCI GERMANY ETF 1,229 -1,329 (51.95) 43,645
ISHARES GOLD TRUST ISHARES 1,127 -208 (15.58) 99,221
JPMORGAN CHASE & CO COM 1,125 -26 (2.23) 18,011
WISDOMTREE TR INDIA ERNGS FD 1,103 -182 (14.14) 50,807
ISHARES TR MSCI UTD KNGDM 1,062 -189 (15.11) 57,737
ISHARES TR 7-10 Y TR BD ETF 926 -163 (14.92) 8,802
ROCKWELL AUTOMATION INC COM 899 -32 (3.42) 7,962
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 882 -155 (14.93) 46,877
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 708 -128 (15.33) 17,805
ROCKWELL COLLINS INC COM 686 -17 (2.45) 7,962
ISHARES TR A RATE CP BD ETF 600 -108 (15.22) 11,688
WISDOMTREE TR ASIA LC DBT FD 572 -103 (15.21) 12,212