WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 776
New Positions 61
Increased Positions 180
Decreased Positions 375
Positions with Activity 555
Sold Out Positions 129
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 2.29%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 0.75%
Energy 3.72%
Financial 69.56%
Healthcare 2.23%
Services 7.31%
Technology 8.92%
Transportation 0.8%
Utilities 1.99%

776 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 19 -2,651 (99.31) 176
RETAIL PPTYS AMER INC CL A 3,284 -2,398 (42.2) 208,655
WISDOMTREE TR JAPN HEDGE EQT 1,471 -1,397 (48.72) 29,391
WISDOMTREE TR ASIA LC DBT FD 717 -271 (27.41) 14,403
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,754 -251 (12.51) 33,532
ISHARES TR RUSSELL 2000 ETF 2,473 -179 (6.75) 21,223
JPMORGAN CHASE & CO COM 1,098 -172 (13.54) 18,421
PIONEER NAT RES CO COM -170 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 3,062 -165 (5.1) 15,293
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 87 -142 (61.83) 2,000
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 574 -136 (19.14) 19,838
AFLAC INC COM 8 -135 (94.7) 123
POWERSHARES QQQ TRUST UNIT SER 1 3,471 -98 (2.75) 34,876
VANGUARD INDEX FDS TOTAL STK MKT 1,961 -87 (4.27) 18,918
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 964 -79 (7.59) 21,029
CATERPILLAR INC DEL COM 122 -65 (34.75) 1,125
MONSANTO CO NEW COM 73 -64 (46.77) 627
EBAY INC COM 127 -62 (32.77) 2,279
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -60 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -59 Sold Out 0