WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 706
New Positions 53
Increased Positions 178
Decreased Positions 264
Positions with Activity 442
Sold Out Positions 77
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 1.7%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0.68%
Energy 2.22%
Financial 74.97%
Healthcare 2.12%
Services 2.81%
Technology 7.21%
Transportation 0.45%
Utilities 1.24%

706 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 39 -9 (19.05) 1,700
METLIFE INC COM 39 -13 (25.02) 800
TESLA MTRS INC COM 38 13 52.85 188
APPLIED MATLS INC COM 38 28 313.53 1,559
ILLINOIS TOOL WKS INC COM 37 New 400
TUTOR PERINI CORP COM 37 New 1,700
RITE AID CORP COM 37 29 389.90 4,899
WESTERN REFNG INC COM 37 14 64.21 1,023
BUNGE LIMITED COM 36 New 390
PIMCO ETF TR 0-5 HIGH YIELD 36 -28 (44.13) 352
MAXIMUS INC COM 36 -2 (4.45) 623
LINN ENERGY LLC UNIT LTD LIAB 35 New 3,721
ROYAL DUTCH SHELL PLC SPONS ADR A 35 -1 (1.83) 536
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 34 -15 (31.29) 2,567
SPECTRA ENERGY CORP COM 34 New 1,000
MOSAIC CO NEW COM 34 New 700
COGNIZANT TECHNOLOGY SOLUTIONS CL A 34 New 598
UNION PAC CORP COM 33 New 278
ULTIMATE SOFTWARE GROUP INC COM 33 (0.45) 220
TAL ED GROUP ADS REPSTG COM 33 12 57.14 1,100


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