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) 169

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.52%
Energy 1.29%
Financial 76.76%
Healthcare 1.62%
Services 1.89%
Technology 4.26%
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
ALLSTATE CORP COM 123 New 1,788
NOVO-NORDISK A S ADR 121 .29 2,051
E M C CORP MASS COM 120 New 4,453
CITIGROUP INC COM NEW 119 -11 (8.12) 2,036
EXXON MOBIL CORP COM 116 New 1,464
SELECT SECTOR SPDR TR SBI INT-FINL 112 93 503.40 4,435
BRISTOL MYERS SQUIBB CO COM 108 -39 (26.67) 1,650
TIME WARNER INC COM NEW 108 87 427.16 1,223
BAIDU INC SPON ADR REP A 106 16 18.34 613
VERISK ANALYTICS INC COM 103 (0.23) 1,322
SCHLUMBERGER LTD COM 101 6 6.45 1,221
BORGWARNER INC COM 101 1 1.15 2,028
CATERPILLAR INC DEL COM 100 -8 (7.63) 1,272
CAPITAL ONE FINL CORP COM 98 3 3.06 1,211
REALTY INCOME CORP COM 97 New 2,010
TEVA PHARMACEUTICAL INDS LTD ADR 96 New 1,394
DELPHI AUTOMOTIVE PLC SHS 94 (0.08) 1,203
NIELSEN N V COM 94 New 1,936
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 93 New 2,437
RETAIL PPTYS AMER INC CL A 91 -38 (29.59) 6,264


Create your free portfolio