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 3.7%
Financial 69.55%
Healthcare 2.23%
Services 7.32%
Technology 8.95%
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
2U INC COM 3 3 New 150
3-D SYS CORP DEL COM NEW 40 15 58.48 813
3M CO COM 114 -4 (3.77) 792
ABAXIS INC COM 13 -1 (4.98) 286
ABBOTT LABS COM 82 -3 (3.14) 1,946
ABBVIE INC COM 19 .58 349
ABERCROMBIE & FITCH CO CL A -13 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 6 -1 (14.48) 124
ACCESS MIDSTREAM PARTNERS L P UNIT -31 Sold Out 0
ACE LIMITED SHS 67 -3 (4.39) 632
ACTAVIS PLC SHS 82 -1 (1.63) 362
ACTIVISION BLIZZARD INC COM 10 -1 (12.81) 429
ACXIOM CORP COM 2 New 117
ADVANCE AUTO PARTS INC COM 15 -1 (3.42) 113
ADVISORY BRD CO COM 9 (4.44) 172
AFFILIATED MANAGERS GROUP COM 6 2 63.16 31
AFLAC INC COM 8 -134 (94.7) 123
AGCO CORP COM 169 New 3,433
AGILENT TECHNOLOGIES INC COM 21 -1 (3.71) 363
AGRIUM INC COM 37 5 14.29 400