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
LIONS GATE ENTMNT CORP COM NEW 13 New 400
HD SUPPLY HLDGS INC COM 13 New 427
PROTO LABS INC COM 12 New 190
NOBLE ENERGY INC COM 12 New 240
PRICELINE GRP INC COM NEW 12 New 11
BROADRIDGE FINL SOLUTIONS INC COM 12 12 New 268
FINANCIAL ENGINES INC COM 12 -1 (10.64) 319
HOMEINNS HOTEL GROUP SPONSORED ADR 12 New 400
LINNCO LLC COMSHS LTD INT 12 New 1,000
CASS INFORMATION SYS INC COM 12 New 239
UNITEDHEALTH GROUP INC COM 12 2 15 115
BIO-REFERENCE LABS INC COM $.01 NEW 12 New 391
INTERNATIONAL BUSINESS MACHS COM 12 -52 (81.66) 73
EMERGE ENERGY SVCS LP COM REP PARTN 11 11 New 200
KANDI TECHNOLOGIES GROUP INC COM 11 -11 (50) 1,000
TASER INTL INC COM 11 New 477
MATADOR RES CO COM 11 New 600
GOLDMAN SACHS GROUP INC COM 11 New 59
QUANTA SVCS INC COM 11 New 413
SALESFORCE COM INC COM 11 New 190


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