WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 715
New Positions 49
Increased Positions 147
Decreased Positions 316
Positions with Activity 463
Sold Out Positions 37
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.48%
Conglomerates 0%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 0.85%
Energy 3.79%
Financial 65.84%
Healthcare 2.09%
Services 13.82%
Technology 6.8%
Transportation 1.06%
Utilities 1.77%

316 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 2000 ETF 4,060 -324 (7.38) 35,959
POWERSHARES QQQ TRUST UNIT SER 1 3,378 -219 (6.09) 39,185
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,282 -172 (4.98) 43,277
ISHARES MSCI GERMANY ETF 3,021 -188 (5.87) 97,398
SPDR S&P 500 ETF TR TR UNIT 3,018 -103 (3.3) 16,194
VANGUARD INDEX FDS REIT ETF 2,895 -30 (1.04) 40,332
WISDOMTREE TR JAPN HEDGE EQT 2,630 -142 (5.11) 56,403
ISHARES CORE S&P500 ETF 2,191 -268 (10.89) 11,683
VANGUARD INDEX FDS TOTAL STK MKT 1,936 -54 (2.72) 20,012
HONEYWELL INTL INC COM 1,836 -1 (0.05) 19,725
POWERSHARES ETF TR II S&P500 LOW VOL 1,476 -432 (22.64) 43,252
ISHARES MSCI UK ETF 1,418 -95 (6.29) 67,838
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,325 -60 (4.35) 49,754
ISHARES GOLD TRUST ISHARES 1,319 -299 (18.5) 105,029
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 952 -32 (3.25) 22,906
ISHARES 7-10 Y TR BD ETF 943 -13 (1.34) 9,264
WISDOMTREE TR ASIA LC DBT FD 942 -9 (0.98) 19,311
APPLE INC COM 928 -20 (2.1) 1,768
CHEVRON CORP NEW COM 826 -2 (0.24) 6,678
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 652 -33 (4.83) 23,909