WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 61
Increased Positions 180
Decreased Positions 374
Positions with Activity 554
Sold Out Positions 128
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 2.32%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.78%
Energy 3.62%
Financial 69.47%
Healthcare 2.32%
Services 7.13%
Technology 9.06%
Transportation 0.84%
Utilities 2.01%

775 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -11 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -32 Sold Out 0
AIRGAS INC COM -10 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -2 Sold Out 0
APOLLO INVT CORP COM -2 Sold Out 0
ASSOCIATED BANC CORP COM -1 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -58 Sold Out 0
AXIALL CORP COM -1 Sold Out 0
BANK N S HALIFAX COM -12 Sold Out 0
BANKUNITED INC COM -2 Sold Out 0
BARRICK GOLD CORP COM -1 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1 Sold Out 0
BRIGGS & STRATTON CORP COM -2 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -7 Sold Out 0
CABOT OIL & GAS CORP COM -3 Sold Out 0
CAPITAL BK FINL CORP CL A COM -1 Sold Out 0
CAPITAL SOUTHWEST CORP COM -2 Sold Out 0
CARRIZO OIL & GAS INC COM -3 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -34 Sold Out 0
CIENA CORP COM NEW -5 Sold Out 0