WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 715
New Positions 49
Increased Positions 147
Decreased Positions 316
Positions with Activity 463
Sold Out Positions 37
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.47%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 0.85%
Energy 3.75%
Financial 65.84%
Healthcare 2.09%
Services 13.9%
Technology 6.78%
Transportation 1.06%
Utilities 1.78%

715 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 52 -89 (63.38) 483
PIMCO ETF TR 15+ YR US TIPS 3 New 55
ISHARES 7-10 Y TR BD ETF 950 -13 (1.34) 9,264
ISHARES TR A RATE CP BD ETF 636 -38 (5.7) 12,399
ELAN PLC ADR -4 Sold Out 0
ICICI BK LTD ADR 39 (0.88) 905
MELCO CROWN ENTMT LTD ADR 74 -21 (22.2) 2,176
NOVO-NORDISK A S ADR 27 (0.78) 640
TEVA PHARMACEUTICAL INDS LTD ADR 1 New 16
ERICSSON ADR B SEK 10 1 (31.62) 80
UBS AG JERSEY BRH ALERIAN INFRST 16 New 400
ALPS ETF TR ALERIAN MLP 55 New 3,078
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,640 41 2.56 32,857
WISDOMTREE TR ASIA LC DBT FD 935 -9 (0.98) 19,311
SPDR SERIES TRUST BARC SHT TR CP 65 -1,419 (95.65) 2,095
WISDOMTREE TR BRAZILN RL FD 1,361 1,358 39,279.24 72,064
ABERCROMBIE & FITCH CO CL A 11 1 10.42 318
AMC NETWORKS INC CL A 12 -3 (22.42) 173
AMERESCO INC CL A New 20
APOLLO ED GROUP INC CL A 10 New 367