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%

37 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMARIN CORP PLC SPONS ADR NEW -1 Sold Out 0
AMERICAN CAP LTD COM -13 Sold Out 0
AMR CORP DEL COM Sold Out 0
ANDERSONS INC COM -2 Sold Out 0
BEAM INC COM -11 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM Sold Out 0
CABELAS INC COM -4 Sold Out 0
CORNERSTONE ONDEMAND INC COM Sold Out 0
DEAN FOODS CO NEW COM NEW -2 Sold Out 0
DEVRY ED GROUP INC COM -4 Sold Out 0
DONALDSON INC COM -64 Sold Out 0
ECOTALITY INC COM NEW Sold Out 0
ELAN PLC ADR -4 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -16 Sold Out 0
FIRST MAJESTIC SILVER CORP COM Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -5 Sold Out 0
FUSION-IO INC COM -1 Sold Out 0
HANWHA SOLARONE CO LTD SPONSORED ADR -3 Sold Out 0
HORMEL FOODS CORP COM -2 Sold Out 0
ISHARES MSCI EMG MKT ETF -7 Sold Out 0