WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 706
New Positions 53
Increased Positions 178
Decreased Positions 264
Positions with Activity 442
Sold Out Positions 77
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 1.7%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0.68%
Energy 2.22%
Financial 74.97%
Healthcare 2.12%
Services 2.81%
Technology 7.21%
Transportation 0.45%
Utilities 1.24%

706 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI UTD KNGDM -1,051 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 3,440 -962 (21.85) 32,997
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 448 -871 (66.06) 9,447
ISHARES TR RUS 1000 GRW ETF 1,357 -810 (37.37) 14,111
RYDEX ETF TRUST GUG S&P500 EQ WT 957 -689 (41.88) 12,041
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,391 -580 (19.53) 29,536
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 1,262 -533 (29.7) 22,594
SPDR INDEX SHS FDS STOXX EUR 50 ETF -519 Sold Out 0
ISHARES MSCI GERMANY ETF 766 -445 (36.77) 27,597
ISHARES GOLD TRUST ISHARES 813 -429 (34.57) 64,922
KINDER MORGAN INC DEL COM 40 -423 (91.31) 953
WISDOMTREE TR INDIA ERNGS FD 799 -420 (34.43) 33,313
ISHARES MSCI HONG KG ETF 766 -404 (34.55) 35,525
POWERSHARES ETF TR II S&P500 LOW VOL 1,041 -392 (27.38) 26,947
VANGUARD INDEX FDS TOTAL STK MKT 1,345 -388 (22.4) 12,723
SPDR SERIES TRUST S&P DIVID ETF 7,311 -386 (5.02) 92,984
SCHWAB STRATEGIC TR INTL EQTY ETF 23 -349 (93.89) 782
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,024 -347 (25.31) 26,785
SPDR INDEX SHS FDS S&P EMKTSC ETF -278 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 700 -262 (27.21) 6,407


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