WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 706
New Positions 53
Increased Positions 178
Decreased Positions 264
Positions with Activity 442
Sold Out Positions 77
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 1.72%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0.67%
Energy 2.24%
Financial 74.95%
Healthcare 2.1%
Services 2.82%
Technology 7.15%
Transportation 0.44%
Utilities 1.23%

53 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNM LRG CP VL 7,547 7,547 New 250,972
INDEXIQ ETF TR HEDGE MLTI ETF 6,604 6,604 New 227,736
RYDEX ETF TRUST GUG S&P500 PU GR 6,314 6,314 New 80,421
DBX ETF TR XTRAK MSCI EAFE 5,113 5,113 New 183,860
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 414 414 New 7,653
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 92 92 New 1,493
TRIBUNE MEDIA CO CL A 77 77 New 1,313
WPP PLC NEW ADR 65 65 New 587
SPDR INDEX SHS FDS MSCI AUST QUAL 24 24 New 474
VASCO DATA SEC INTL INC COM 22 22 New 1,000
SERVICEMASTER GLOBAL HLDGS INC COM 21 21 New 747
SHIRE PLC SPONSORED ADR 21 21 New 94
STEELCASE INC CL A 17 17 New 1,000
VIRGIN AMER INC COM VTG 17 17 New 500
GILDAN ACTIVEWEAR INC COM 16 16 New 279
TARGET CORP COM 15 15 New 200
CORE LABORATORIES N V COM 13 13 New 144
AVERY DENNISON CORP COM 13 13 New 243
LYON WILLIAM HOMES CL A NEW 11 11 New 600
PETROCHINA CO LTD SPONSORED ADR 11 11 New 100


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