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) 93

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 2.25%
Conglomerates 0%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 0.73%
Energy 3.75%
Financial 69.69%
Healthcare 2.22%
Services 7.31%
Technology 8.91%
Transportation 0.79%
Utilities 1.91%

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 2 2 New 150
3-D SYS CORP DEL COM NEW 46 17 58.48 813
3M CO COM 114 -4 (3.77) 792
ABAXIS INC COM 14 -1 (4.98) 286
ABBOTT LABS COM 83 -3 (3.14) 1,946
ABBVIE INC COM 19 .58 349
ABERCROMBIE & FITCH CO CL A -12 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 64 -3 (4.39) 632
ACTAVIS PLC SHS 78 -1 (1.63) 362
ACTIVISION BLIZZARD INC COM 10 -1 (12.81) 429
ACXIOM CORP COM 2 New 117
ADVANCE AUTO PARTS INC COM 14 (3.42) 113
ADVISORY BRD CO COM 9 (4.44) 172
AFFILIATED MANAGERS GROUP COM 6 2 63.16 31
AFLAC INC COM 8 -135 (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