WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 690
New Positions 40
Increased Positions 146
Decreased Positions 163
Positions with Activity 309
Sold Out Positions 37
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 0.66%
Capital Goods 2.3%
Conglomerates 0%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 0.93%
Energy 2.93%
Financial 72.91%
Healthcare 2.68%
Services 3.68%
Technology 9.35%
Transportation 0.7%
Utilities 1.88%

690 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 43 New 720
VALERO ENERGY CORP NEW COM 42 New 865
ARM HLDGS PLC SPONSORED ADR 42 New 920
LAREDO PETROLEUM INC COM 42 42 New 4,153
SOUTHWEST AIRLS CO COM 41 1 2.08 1,029
ARRIS GROUP INC NEW COM 41 6 16.67 1,400
TUTOR PERINI CORP COM 41 5 13.33 1,700
GOOGLE INC CL A 38 New 74
ILLINOIS TOOL WKS INC COM 38 -29 (42.86) 400
GOOGLE INC CL C 38 New 74
CONSTELLATION BRANDS INC CL A 38 9 33.33 400
NUANCE COMMUNICATIONS INC COM 38 1 3.94 2,637
MCDONALDS CORP COM 38 -61 (61.65) 405
IMPERIAL OIL LTD COM NEW 38 New 853
ROYAL DUTCH SHELL PLC SPONS ADR A 38 New 546
NANOSTRING TECHNOLOGIES INC COM 37 1 3.85 2,700
SPECTRA ENERGY CORP COM 37 New 1,000
CHUBB CORP COM 36 New 350
SPRINT CORP COM SER 1 36 17 91.11 8,600
HCA HOLDINGS INC COM 36 -1 (3.83) 477