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) 160

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 0.52%
Energy 1.23%
Financial 77.09%
Healthcare 1.6%
Services 1.97%
Technology 4.22%
Transportation 0.27%
Utilities 0.58%

696 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE RES PARTNER L P UT LTD PART -49 Sold Out 0
AMERESCO INC CL A Sold Out 0
AMERICAN HOMES 4 RENT CL A -2 Sold Out 0
ANGIODYNAMICS INC COM -3 Sold Out 0
CAESARS ENTMT CORP COM -3 Sold Out 0
CORNING INC COM Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -7 Sold Out 0
DARLING INGREDIENTS INC COM -4 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -6 Sold Out 0
DUNKIN BRANDS GROUP INC COM -53 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -151 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -3 Sold Out 0
EXACT SCIENCES CORP COM -4 Sold Out 0
FREIGHTCAR AMER INC COM -4 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -1 Sold Out 0
GAMESTOP CORP NEW CL A -5 Sold Out 0
GASTAR EXPL INC NEW COM -2 Sold Out 0
GENERAL DYNAMICS CORP COM -15 Sold Out 0
GNC HLDGS INC COM CL A -12 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -2 Sold Out 0