WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 696
New Positions 39
Increased Positions 191
Decreased Positions 201
Positions with Activity 392
Sold Out Positions 55
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 0.52%
Energy 1.25%
Financial 77.12%
Healthcare 1.57%
Services 1.97%
Technology 4.23%
Transportation 0.28%
Utilities 0.57%

696 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 10 1.16 175
DISCOVERY COMMUNICATNS NEW COM SER C 10 New 398
NEW ORIENTAL ED & TECH GRP INC SPON ADR 10 2 25 500
CARPENTER TECHNOLOGY CORP COM 10 -1 (11.48) 270
CVENT INC COM 10 1 7.37 306
GILEAD SCIENCES INC COM 10 1 5.44 97
LPL FINL HLDGS INC COM 10 -2 (13.45) 251
PEGASYSTEMS INC COM 10 (2.86) 407
HERTZ GLOBAL HOLDINGS INC COM 10 (4.11) 537
JETBLUE AIRWAYS CORP COM 10 2 32.26 410
SBA COMMUNICATIONS CORP COM 9 New 81
TRACTOR SUPPLY CO COM 9 New 112
TENNECO INC COM 9 New 201
NUVEEN ARIZ PREM INCOME MUN FD COM 9 New 636
HEICO CORP NEW COM 9 9 New 184
MICRON TECHNOLOGY INC COM 9 New 559
FORWARD AIR CORP COM 9 New 209
ACADIA HEALTHCARE COMPANY INC COM 9 New 124
DBX ETF TR EX US HDG EQTY 9 New 388
AIR METHODS CORP COM PAR $.06 9 New 247


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