WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 61
Increased Positions 180
Decreased Positions 374
Positions with Activity 554
Sold Out Positions 128
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 2.31%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.77%
Energy 3.64%
Financial 69.57%
Healthcare 2.32%
Services 7.14%
Technology 9.04%
Transportation 0.81%
Utilities 1.99%

775 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INDIA ERNGS FD 1,342 1,342 New 59,176
APPLE INC COM 1,294 52 4.17 12,805
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,294 45 3.61 55,104
JPMORGAN CHASE & CO COM 1,122 -176 (13.54) 18,421
ISHARES TR 7-10 Y TR BD ETF 1,067 78 7.93 10,346
ISHARES TR CORE S&P MCP ETF 1,029 -31 (2.91) 7,347
ROCKWELL AUTOMATION INC COM 948 New 8,244
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 911 -75 (7.59) 21,029
CHEVRON CORP NEW COM 832 -4 (0.49) 6,737
ISHARES TR A RATE CP BD ETF 705 58 8.97 13,787
WISDOMTREE TR ASIA LC DBT FD 699 -264 (27.41) 14,403
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 691 691 New 30,388
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 681 .02 12,145
NIKE INC CL B 678 -16 (2.33) 8,400
ROCKWELL COLLINS INC COM 648 -16 (2.39) 8,162
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 534 -126 (19.14) 19,838
MICROSOFT CORP COM 512 -8 (1.62) 10,889
RYDEX ETF TRUST GUG S&P500 EQ WT 498 498 New 6,481
ENTERPRISE PRODS PARTNERS L P COM 474 -58 (10.96) 11,770
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 449 149 49.70 4,925