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) 166

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.54%
Energy 1.3%
Financial 76.81%
Healthcare 1.61%
Services 2%
Technology 4.3%
Transportation 0.28%
Utilities 0.56%

696 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 40 1 2.60 672
W P CAREY INC COM 40 New 673
EBAY INC COM 40 30 313.26 1,434
NAVIOS MARITIME PARTNERS L P UNIT LPI 40 New 3,888
GOOGLE INC CL A 39 -7 (15.49) 60
HCA HOLDINGS INC COM 39 -2 (5.52) 428
MCDONALDS CORP COM 39 -5 (12.04) 402
QUALCOMM INC COM 38 -56 (59.44) 619
CONOCOPHILLIPS COM 38 (1.05) 754
BLACKSTONE GROUP L P COM UNIT LTD 38 -19 (33.33) 1,000
BANK AMER CORP COM 38 34 965.35 2,152
ROYAL DUTCH SHELL PLC SPONS ADR A 38 8 26.72 702
ZIONS BANCORPORATION COM 37 New 1,200
CHUBB CORP COM 37 New 300
TYSON FOODS INC CL A 37 37 New 867
BIOMED REALTY TRUST INC COM 37 New 1,800
TESLA MTRS INC COM 37 -33 (47.27) 145
BED BATH & BEYOND INC COM 35 -29 (45.34) 540
ILLINOIS TOOL WKS INC COM 35 New 400
BUNGE LIMITED COM 35 1 4.10 406