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 374
Positions with Activity 554
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 0.62%
Capital Goods 2.29%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.74%
Energy 3.77%
Financial 69.62%
Healthcare 2.19%
Services 7.25%
Technology 8.98%
Transportation 0.79%
Utilities 1.93%

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 -2,652 (99.31) 176
RETAIL PPTYS AMER INC CL A 3,182 -2,323 (42.2) 208,655
WISDOMTREE TR JAPN HEDGE EQT 1,467 -1,394 (48.72) 29,391
WISDOMTREE TR ASIA LC DBT FD 716 -270 (27.41) 14,403
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,760 -252 (12.51) 33,532
PIONEER NAT RES CO COM -191 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 2,411 -174 (6.75) 21,223
JPMORGAN CHASE & CO COM 1,087 -170 (13.54) 18,421
SPDR S&P 500 ETF TR TR UNIT 3,024 -163 (5.1) 15,293
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 88 -143 (61.83) 2,000
AFLAC INC COM 8 -140 (94.7) 123
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 568 -135 (19.14) 19,838
POWERSHARES QQQ TRUST UNIT SER 1 3,374 -95 (2.75) 34,876
VANGUARD INDEX FDS TOTAL STK MKT 1,932 -86 (4.27) 18,918
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 944 -78 (7.59) 21,029
MONSANTO CO NEW COM 73 -64 (46.77) 627
CATERPILLAR INC DEL COM 118 -63 (34.75) 1,125
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -60 Sold Out 0
EBAY INC COM 120 -59 (32.77) 2,279
AUTOMATIC DATA PROCESSING INC COM -58 Sold Out 0