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 2.3%
Conglomerates 0%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 0.75%
Energy 3.7%
Financial 69.53%
Healthcare 2.23%
Services 7.32%
Technology 8.95%
Transportation 0.8%
Utilities 1.99%

61 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P 600 SMCP VAL 1,514 1,514 New 13,982
WISDOMTREE TR INDIA ERNGS FD 1,350 1,350 New 59,176
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 698 698 New 30,388
RYDEX ETF TRUST GUG S&P500 EQ WT 502 502 New 6,481
SCHWAB STRATEGIC TR US LRG CAP ETF 319 319 New 6,702
SCHWAB STRATEGIC TR INTL EQTY ETF 176 176 New 5,439
SPDR INDEX SHS FDS STOXX EUR 50 ETF 154 154 New 4,072
SCHWAB STRATEGIC TR US MID-CAP ETF 154 154 New 3,831
LINN ENERGY LLC UNIT LTD LIAB 116 116 New 3,721
SPDR INDEX SHS FDS S&P EMKTSC ETF 106 106 New 2,096
NORDSON CORP COM 103 103 New 1,292
NAVIOS MARITIME PARTNERS L P UNIT LPI 79 79 New 3,888
TRW AUTOMOTIVE HLDGS CORP COM 41 41 New 421
ENSCO PLC SHS CLASS A 34 34 New 668
GLOBAL X FDS GLB X NXT EMRG 33 33 New 1,205
LINNCO LLC COMSHS LTD INT 31 31 New 1,000
CREE INC COM 18 18 New 400
REYNOLDS AMERICAN INC COM 18 18 New 310
ILLUMINA INC COM 17 17 New 100
MATADOR RES CO COM 16 16 New 600


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