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 0.61%
Capital Goods 2.28%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.75%
Energy 3.73%
Financial 69.53%
Healthcare 2.24%
Services 7.31%
Technology 8.94%
Transportation 0.8%
Utilities 2.01%

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 400 New 6,263
JOHNSON & JOHNSON COM 366 41 12.56 3,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 355 -22 (5.86) 2,588
SPIRIT RLTY CAP INC NEW COM 326 .13 27,595
SCHWAB STRATEGIC TR US LRG CAP ETF 321 321 New 6,702
WALGREEN CO COM 315 New 5,205
ENBRIDGE ENERGY PARTNERS L P COM 313 New 8,608
PINNACLE WEST CAP CORP COM 303 1 .21 5,321
NUSTAR ENERGY LP UNIT COM 301 120 66.29 4,558
AMERICAN RLTY CAP PPTYS INC COM 289 -16 (5.35) 21,960
LOCKHEED MARTIN CORP COM 288 17 6.43 1,655
INTEL CORP COM 287 -3 (0.94) 8,211
AMGEN INC COM 260 9 3.39 1,862
EXXON MOBIL CORP COM 240 -24 (9) 2,408
BERKLEY W R CORP COM 233 New 4,813
GENERAL ELECTRIC CO COM 232 -3 (1.08) 8,941
AMERICAN TOWER CORP NEW COM 221 New 2,245
AMAZON COM INC COM 217 79 57.39 639
SELECT SECTOR SPDR TR SBI INT-FINL 207 New 8,880
WAL-MART STORES INC COM 198 -3 (1.65) 2,629