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) 118

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 1.72%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0.67%
Energy 2.24%
Financial 74.95%
Healthcare 2.1%
Services 2.82%
Technology 7.15%
Transportation 0.44%
Utilities 1.23%

706 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 11 New 75
CHIPOTLE MEXICAN GRILL INC COM 11 New 15
KAR AUCTION SVCS INC COM 11 New 311
BOYD GAMING CORP COM 10 New 800
CABELAS INC COM 10 -1 (6.86) 190
CASS INFORMATION SYS INC COM 10 (0.42) 238
TENNECO INC COM 10 1 7.49 201
LINNCO LLC COMSHS LTD INT 10 New 1,000
TIME WARNER CABLE INC COM 10 New 75
EMERGE ENERGY SVCS LP COM REP PARTN 10 New 200
GOLDMAN SACHS GROUP INC COM 10 (1.7) 58
M D C HLDGS INC COM 10 New 400
PRICE T ROWE GROUP INC COM 10 10 New 127
HOMEINNS HOTEL GROUP SPONSORED ADR 10 New 400
COMCAST CORP NEW CL A 10 2 23.84 187
WISCONSIN ENERGY CORP COM 10 New 175
DBX ETF TR EX US HDG EQTY 10 10 New 388
STARBUCKS CORP COM 10 New 110
LENNAR CORP CL A 10 1 7 214
NOBLE ENERGY INC COM 10 -2 (16.67) 200