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 3.72%
Financial 69.56%
Healthcare 2.23%
Services 7.31%
Technology 8.92%
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
ABERCROMBIE & FITCH CO CL A -13 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 -3 Sold Out 0
APOLLO INVT CORP COM -2 Sold Out 0
ASSOCIATED BANC CORP COM -1 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -59 Sold Out 0
AXIALL CORP COM -1 Sold Out 0
BANK N S HALIFAX COM -13 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 -36 Sold Out 0
CIENA CORP COM NEW -6 Sold Out 0