WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 636
New Positions 43
Increased Positions 218
Decreased Positions 191
Positions with Activity 409
Sold Out Positions 36
Total Mkt Value (in $ millions) 150

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 1.21%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.6%
Energy 0.88%
Financial 78.69%
Healthcare 1.48%
Services 1.84%
Technology 3.91%
Transportation 0.25%
Utilities 0.43%

636 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 127 30 30.89 1,932
ISHARES U S ETF TR COMMOD SEL STG 126 -6 (4.35) 4,923
BAIDU INC SPON ADR REP A 126 42 49.25 894
EXXON MOBIL CORP COM 125 8 6.83 1,564
ISHARES TR CORE HIGH DV ETF 121 46 60.23 1,660
BRISTOL MYERS SQUIBB CO COM 119 New 1,950
BOEING CO COM 114 New 957
ALLSTATE CORP COM 106 (0.06) 1,683
ITC HLDGS CORP COM 102 29 39.22 2,627
AMERICAN TOWER CORP NEW COM 100 New 1,173
SCHLUMBERGER LTD COM 95 10 11.29 1,400
SELECT SECTOR SPDR TR SBI INT-FINL 90 New 4,435
CATERPILLAR INC DEL COM 89 1 .58 1,386
AT&T INC COM 86 .13 2,354
NOVO-NORDISK A S ADR 86 -9 (9.8) 1,851
RETAIL PPTYS AMER INC CL A 85 -8 (8.62) 5,724
REALTY INCOME CORP COM 85 -28 (24.88) 1,510
ORACLE CORP COM 84 -64 (42.98) 2,403
SAP SE SPON ADR 83 New 1,108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 82 New 3,639


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