WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 694
New Positions 64
Increased Positions 209
Decreased Positions 194
Positions with Activity 403
Sold Out Positions 37
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.51%
Energy 1.5%
Financial 75.79%
Healthcare 1.58%
Services 2.04%
Technology 4.34%
Transportation 0.3%
Utilities 0.58%

694 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 3 -32 (91.48) 30
ISHARES 1-3 YR CR BD ETF 15 15 New 139
PIMCO ETF TR 15+ YR US TIPS -3 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 213 213 New 1,838
ISHARES TR 7-10 Y TR BD ETF 416 -252 (37.74) 3,989
ISHARES TR A RATE CP BD ETF 265 -153 (36.56) 5,277
ICICI BK LTD ADR 46 New 4,420
MELCO CROWN ENTMT LTD ADR 45 10 29.41 2,200
NOVO-NORDISK A S ADR 113 New 2,045
TEVA PHARMACEUTICAL INDS LTD ADR 85 -15 (15.05) 1,394
WPP PLC NEW ADR 67 New 587
SONY CORP ADR NEW New 2
TAL ED GROUP ADS REPSTG COM 40 New 1,100
ALPS ETF TR ALERIAN MLP 47 New 3,078
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 451 -10 (2.26) 9,234
WISDOMTREE TR ASIA LC DBT FD -364 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 8 -37 (82.7) 256
WISDOMTREE TR BRAZILN RL FD -3 Sold Out 0
AMERESCO INC CL A New 35
AMERICAN HOMES 4 RENT CL A 2 -3 (60.8) 118