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) 166

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 1.17%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.54%
Energy 1.3%
Financial 76.81%
Healthcare 1.61%
Services 2%
Technology 4.3%
Transportation 0.28%
Utilities 0.56%

696 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDICAL PPTYS TRUST INC COM 2 New 143
LITHIA MTRS INC CL A 2 New 17
DEX MEDIA INC NEW COM 2 New 5,000
CHICOS FAS INC COM 2 .81 125
GLOBAL X FDS GLB X NXT EMRG 2 New 88
BRUNSWICK CORP COM 2 New 34
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 2 New 103
VEDANTA LTD SPONSORED ADR 2 New 210
CHANNELADVISOR CORP COM 2 -1 (31.34) 149
PENNYMAC MTG INVT TR COM 2 New 89
NANOSTRING TECHNOLOGIES INC COM 2 -8 (83.33) 100
HESS CORP COM 2 New 26
KAISER ALUMINUM CORP COM PAR $0.01 1 New 17
SECOND SIGHT MED PRODS INC COM 1 1 New 100
GENERAC HLDGS INC COM 1 New 41
EQUITY LIFESTYLE PPTYS INC COM 1 New 24
BUILDERS FIRSTSOURCE INC COM 1 -1 (50) 100
HILLTOP HOLDINGS INC COM 1 New 58
AES CORP COM 1 New 100
TILLYS INC CL A 1 New 135