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 374
Positions with Activity 554
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 0.62%
Capital Goods 2.27%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 0.73%
Energy 3.76%
Financial 69.63%
Healthcare 2.18%
Services 7.28%
Technology 8.96%
Transportation 0.79%
Utilities 1.94%

776 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 44 -1 (1.93) 508
ISHARES TR CORE S&P TTL STK 43 New 481
SIRIUS XM HLDGS INC COM 43 New 12,795
AMERICAN INTL GROUP INC COM NEW 43 20 90.02 800
YAHOO INC COM 43 7 20 1,200
SPECTRA ENERGY CORP COM 43 New 1,000
VALERO ENERGY CORP NEW COM 42 -12 (22.35) 865
3-D SYS CORP DEL COM NEW 42 16 58.48 813
MERCK & CO INC NEW COM 42 (0.14) 720
CELGENE CORP COM 42 12 39.41 474
ARRIS GROUP INC NEW COM 42 New 1,200
TUTOR PERINI CORP COM 41 New 1,500
MICRON TECHNOLOGY INC COM 40 (0.79) 1,259
MORGAN STANLEY COM NEW 40 -17 (30.29) 1,208
TARGA RES CORP COM 40 New 300
MDU RES GROUP INC COM 40 -1 (3.3) 1,200
ARM HLDGS PLC SPONSORED ADR 40 -1 (2.34) 920
AMERICAN EXPRESS CO COM 39 -1 (3.16) 429
CAPSTONE TURBINE CORP COM 39 New 28,000
VALEANT PHARMACEUTICALS INTL I COM 39 New 313