WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 696
New Positions 39
Increased Positions 191
Decreased Positions 201
Positions with Activity 392
Sold Out Positions 55
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.52%
Energy 1.29%
Financial 76.76%
Healthcare 1.62%
Services 1.89%
Technology 4.26%
Transportation 0.28%
Utilities 0.56%

39 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UTD KNGDM 456 456 New 24,586
ISHARES TR CHINA LG-CAP ETF 396 396 New 9,782
ENBRIDGE INC COM 68 68 New 1,556
SS&C TECHNOLOGIES HLDGS INC COM 47 47 New 692
TYSON FOODS INC CL A 38 38 New 867
MAGNA INTL INC COM 33 33 New 598
STEELCASE INC CL A 32 32 New 1,800
BB&T CORP COM 24 24 New 600
TRINITY INDS INC COM 23 23 New 800
VWR CORP COM 16 16 New 612
NETFLIX INC COM 16 16 New 140
HEICO CORP NEW COM 10 10 New 184
ZILLOW GROUP INC CL A 8 8 New 100
RADIUS HEALTH INC COM NEW 8 8 New 100
NOKIA CORP SPONSORED ADR 7 7 New 1,000
HEALTHSTREAM INC COM 7 7 New 251
CLEAN ENERGY FUELS CORP COM 6 6 New 1,000
AUTODESK INC COM 5 5 New 100
VIRTU FINL INC CL A 5 5 New 200
MID-AMER APT CMNTYS INC COM 4 4 New 53