WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 61
Increased Positions 180
Decreased Positions 374
Positions with Activity 554
Sold Out Positions 128
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 0.6%
Capital Goods 2.32%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 0.76%
Energy 3.66%
Financial 69.41%
Healthcare 2.32%
Services 7.24%
Technology 9.07%
Transportation 0.82%
Utilities 1.99%

775 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 415 New 6,263
JOHNSON & JOHNSON COM 381 43 12.56 3,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 364 -23 (5.86) 2,588
ENBRIDGE ENERGY PARTNERS L P COM 343 New 8,608
WALGREEN CO COM 327 New 5,205
SCHWAB STRATEGIC TR US LRG CAP ETF 323 323 New 6,702
SPIRIT RLTY CAP INC NEW COM 311 .13 27,595
NUSTAR ENERGY LP UNIT COM 301 120 66.29 4,558
PINNACLE WEST CAP CORP COM 301 1 .21 5,321
LOCKHEED MARTIN CORP COM 299 18 6.43 1,655
INTEL CORP COM 286 -3 (0.94) 8,211
AMERICAN RLTY CAP PPTYS INC COM 273 -15 (5.35) 21,960
AMGEN INC COM 268 9 3.39 1,862
GENERAL ELECTRIC CO COM 235 -3 (1.08) 8,941
EXXON MOBIL CORP COM 234 -23 (9) 2,408
BERKLEY W R CORP COM 233 New 4,813
AMERICAN TOWER CORP NEW COM 214 New 2,245
AMAZON COM INC COM 212 77 57.39 639
SELECT SECTOR SPDR TR SBI INT-FINL 210 New 8,880
WAL-MART STORES INC COM 202 -3 (1.65) 2,629