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
XENIA HOTELS & RESORTS INC COM 197 -2,099 (91.43) 9,492
WISDOMTREE TR INDIA ERNGS FD -454 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 6,505 -422 (6.09) 83,902
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -164 Sold Out 0
VANGUARD INDEX FDS REIT ETF 10,059 -138 (1.36) 127,324
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 991 -136 (12.09) 12,350
POWERSHARES QQQ TRUST UNIT SER 1 2,407 -129 (5.09) 21,503
NIKE INC CL B 898 -70 (7.21) 7,794
OGE ENERGY CORP COM -64 Sold Out 0
QUALCOMM INC COM 40 -58 (59.44) 619
SPDR S&P 500 ETF TR TR UNIT 1,680 -56 (3.24) 7,980
DUNKIN BRANDS GROUP INC COM -56 Sold Out 0
SANDISK CORP COM 6 -54 (90.34) 96
ISHARES MSCI JAPAN ETF 473 -53 (10) 36,559
POWERSHARES ETF TR II S&P500 LOW VOL 648 -50 (7.11) 16,993
ALLIANCE RES PARTNER L P UT LTD PART -49 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 463 -48 (9.43) 8,067
VULCAN MATLS CO COM -46 Sold Out 0
TUTOR PERINI CORP COM -44 Sold Out 0
BOEING CO COM 138 -44 (24.13) 956


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