WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 776
New Positions 61
Increased Positions 180
Decreased Positions 374
Positions with Activity 554
Sold Out Positions 129
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 0.62%
Capital Goods 2.29%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.74%
Energy 3.77%
Financial 69.62%
Healthcare 2.19%
Services 7.25%
Technology 8.98%
Transportation 0.79%
Utilities 1.93%

776 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 394 New 6,263
WALGREEN CO COM 381 New 5,205
JOHNSON & JOHNSON COM 360 40 12.56 3,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 330 -21 (5.86) 2,588
SPIRIT RLTY CAP INC NEW COM 323 .13 27,595
SCHWAB STRATEGIC TR US LRG CAP ETF 317 317 New 6,702
ENBRIDGE ENERGY PARTNERS L P COM 305 New 8,608
PINNACLE WEST CAP CORP COM 300 1 .21 5,321
NUSTAR ENERGY LP UNIT COM 298 119 66.29 4,558
AMERICAN RLTY CAP PPTYS INC COM 282 -16 (5.35) 21,960
LOCKHEED MARTIN CORP COM 281 17 6.43 1,655
INTEL CORP COM 281 -3 (0.94) 8,211
EXXON MOBIL CORP COM 248 -25 (9) 2,408
GENERAL ELECTRIC CO COM 231 -3 (1.08) 8,941
AMGEN INC COM 229 7 3.39 1,862
BERKLEY W R CORP COM 216 New 4,813
AMAZON COM INC COM 207 75 57.39 639
AMERICAN TOWER CORP NEW COM 207 New 2,245
SELECT SECTOR SPDR TR SBI INT-FINL 203 New 8,880
WAL-MART STORES INC COM 200 -3 (1.65) 2,629