WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 692
New Positions 64
Increased Positions 208
Decreased Positions 193
Positions with Activity 401
Sold Out Positions 37
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.51%
Energy 1.58%
Financial 75.43%
Healthcare 1.57%
Services 2.03%
Technology 4.32%
Transportation 0.31%
Utilities 0.63%

692 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 421 -70 (14.34) 5,365
JOHNSON & JOHNSON COM 402 1 .13 3,921
ENTERPRISE PRODS PARTNERS L P COM 398 New 11,789
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 349 -202 (36.72) 7,948
ENBRIDGE ENERGY PARTNERS L P COM 347 20 6.27 9,148
SKYWORKS SOLUTIONS INC COM 317 -13 (3.96) 3,056
NUSTAR ENERGY LP UNIT COM 283 New 4,482
AMGEN INC COM 279 New 1,700
ISHARES TR A RATE CP BD ETF 271 -156 (36.56) 5,277
PROCTER & GAMBLE CO COM 268 .06 3,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 265 New 1,824
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 264 -141 (34.77) 4,992
LOCKHEED MARTIN CORP COM 262 New 1,355
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 255 -120 (31.97) 12,579
GENERAL ELECTRIC CO COM 252 4 1.63 9,103
PNC FINL SVCS GROUP INC COM 245 35 16.92 2,578
ISHARES U S ETF TR COMMOD SEL STG 244 244 New 5,932
BERKLEY W R CORP COM 240 New 4,813
WELLS FARGO & CO NEW COM 238 3 1.17 4,254
ISHARES EM MKTS CURR ETF 237 237 New 5,275