WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 635
New Positions 35
Increased Positions 218
Decreased Positions 230
Positions with Activity 448
Sold Out Positions 47
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 1.33%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.53%
Energy 0.89%
Financial 85.12%
Healthcare 1.58%
Services 1.93%
Technology 4.09%
Transportation 0.18%
Utilities 0.3%

635 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC ENTMT HLDGS INC CL A COM -2 (88) 12
GREENBRIER COS INC COM New 10
COLGATE PALMOLIVE CO COM New 4
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR New 10
CALIFORNIA RES CORP COM New 82
TELADOC INC COM -1 (90) 10
PALATIN TECHNOLOGIES INC COM PAR $ .01 New 200
SONY CORP ADR NEW New 2
ABAXIS INC COM -10 Sold Out 0
AFFILIATED MANAGERS GROUP COM -5 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
BROADCOM LTD SHS -16 Sold Out 0
CBRE GROUP INC CL A -3 Sold Out 0
CHEMOURS CO COM Sold Out 0
COACH INC COM -4 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -5 Sold Out 0
CONSOLIDATED EDISON INC COM -7 Sold Out 0
COOPER COS INC COM NEW -54 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD -5 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -66 Sold Out 0