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) 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 2.28%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 0.75%
Energy 3.7%
Financial 69.6%
Healthcare 2.23%
Services 7.3%
Technology 8.92%
Transportation 0.8%
Utilities 1.99%

180 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 7,824 2,650 51.21 101,424
SPDR SERIES TRUST S&P DIVID ETF 7,063 802 12.82 92,602
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,266 1,343 69.82 42,120
ISHARES TR RUS 1000 GRW ETF 2,231 60 2.77 24,165
SPDR SERIES TRUST S&P 600 SMCP VAL 1,520 1,520 New 13,982
ISHARES GOLD TRUST ISHARES 1,475 118 8.73 117,526
PIMCO ETF TR 0-5 HIGH YIELD 1,425 10 .73 13,461
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,365 48 3.61 55,104
WISDOMTREE TR INDIA ERNGS FD 1,347 1,347 New 59,176
APPLE INC COM 1,287 52 4.17 12,805
ISHARES TR 7-10 Y TR BD ETF 1,081 79 7.93 10,346
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 722 .02 12,145
ISHARES TR A RATE CP BD ETF 712 59 8.97 13,787
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 700 700 New 30,388
RYDEX ETF TRUST GUG S&P500 EQ WT 500 500 New 6,481
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 485 161 49.70 4,925
JOHNSON & JOHNSON COM 363 41 12.56 3,530
SPIRIT RLTY CAP INC NEW COM 332 .13 27,595
SCHWAB STRATEGIC TR US LRG CAP ETF 318 318 New 6,702
NUSTAR ENERGY LP UNIT COM 297 118 66.29 4,558