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Institutional Investment Manager
WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC (CIK: 0001516450) incorporated in Delaware, located at 1021 East Cary Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,097 holdings with a total value of $840,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTUA CORP 5 0 0.00%
2 LIBERTY BROADBAND-C 3 0 0.00%
3 RADWARE LTD 1,912 0 0.00%
4 TALMER BANCORP INC 2,019 0 0.00%
5 CIGNA CORPORATION 6 0 0.00%
6 CAMBREX CORP 1,341 0 0.00%
7 OCEAN RIG UDW INC 5 0 0.00%
8 MOOG INC CL A 5 0 0.00%
9 TAIWAN SEMICONDUCTOR MFG LTD 41 0 0.00%
10 LYONDELLBASELL INDUSTRIES N 30 0 0.00%
11 GAP 55 0 0.00%
12 ETABLISSEMENTS DELHAPROP 50 0 0.00%
13 SANCHEZ ENERGY CORP COM 2,622 0 0.00%
14 COACH INC 1 0 0.00%
15 TENNECO INC 50 0 0.00%
16 PACWEST BANCORP DEL COM 14 0 0.00%
17 PAPA JOHNS INTL INC COM 20 0 0.00%
18 BORGWARNER INC 252 0 0.00%
19 PDL BIOPHARMA INC 12 0 0.00%
20 INFOSYS LTD 18 0 0.00%
21 AMERIPRISE FINL INC 230 0 0.00%
22 VULCAN MATLS CO 8 0 0.00%
23 UNION PAC CORP 225 0 0.00%
24 PROASSURANCE CORP. 1,298 0 0.00%
25 WELLCARE HEALTH PLANS INC 575 0 0.00%
26 AFFILIATED MANAGERS GROUP 10 0 0.00%
27 SMITH & NEPHEW PLC 41 0 0.00%
28 TRIMAS CORP COM NEW 1,150 0 0.00%
29 KBR INC 1 0 0.00%
30 RENTRAK CORP 635 0 0.00%
31 KB Financial Group Inc 33 0 0.00%
32 TYLER TECHNOLOGIES INC 357 0 0.00%
33 GOGO INC 1,137 0 0.00%
34 MASTEC INC 1,806 0 0.00%
35 BURLINGTON STORES INC 444 0 0.00%
36 AETNA INC NEW 90 0 0.00%
37 HOLOGIC INC 88 0 0.00%
38 Paragon Offshore PLC 87 0 0.00%
39 LA Z BOY INC COM 1,181 0 0.00%
40 SYNOVUS FINL CORP 753 0 0.00%
41 MICROSTRATEGY INC CL A NEW 15 0 0.00%
42 DELPHI AUTOMOTIVE PLC 9 0 0.00%
43 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 235 0 0.00%
44 EXAMWORKS GROUP INC COM 6 0 0.00%
45 SCORPIO TANKERS INC 4,037 0 0.00%
46 JABIL INC COM 60 0 0.00%
47 COMERICA INC 1 0 0.00%
48 MB FINL INC 13 0 0.00%
49 ALBEMARLE CORP 1 0 0.00%
50 Alcatel Lucent Adr 58 0 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000005, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.