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) 160

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 1.2%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 0.52%
Energy 1.26%
Financial 77.06%
Healthcare 1.59%
Services 1.96%
Technology 4.24%
Transportation 0.28%
Utilities 0.58%

696 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI HONG KG ETF 406 -13 (3.06) 20,829
MEDTRONIC PLC SHS 395 New 5,365
FACEBOOK INC CL A 370 281 317.58 4,063
ISHARES TR CHINA LG-CAP ETF 356 356 New 9,782
ENTERPRISE PRODS PARTNERS L P COM 323 -14 (4.25) 11,288
LOCKHEED MARTIN CORP COM 276 New 1,355
AMGEN INC COM 273 8 2.94 1,750
ISHARES TR A RATE CP BD ETF 271 3 1.10 5,335
SKYWORKS SOLUTIONS INC COM 265 -6 (2.16) 2,990
ENBRIDGE ENERGY PARTNERS L P COM 265 4 1.42 9,278
BERKLEY W R CORP COM 262 New 4,813
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 258 -5 (1.94) 4,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 246 -2 (0.66) 1,812
PROCTER & GAMBLE CO COM 238 .06 3,339
PNC FINL SVCS GROUP INC COM 237 2 .78 2,598
NUSTAR ENERGY LP UNIT COM 237 New 4,482
GENERAL ELECTRIC CO COM 228 -1 (0.3) 9,076
WELLS FARGO & CO NEW COM 228 (0.09) 4,250
ISHARES TR 20+ YR TR BD ETF 222 -3 (1.36) 1,813
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 220 12 5.94 13,326


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