FINTRUST INVESTMENT ADVISORY SERVICES, LLC Information

124 VERDAE BOULEVARD, GREENVILLE, South Carolina, 29607, (864) 288-2849

Report Date: 09/30/2013

Position Statistics

Total Positions 59
New Positions 1
Increased Positions 15
Decreased Positions 40
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials
Capital Goods 1.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.39%
Energy 7.11%
Financial 72.72%
Healthcare 2.57%
Services 5.59%
Technology 5.2%
Transportation
Utilities 2.01%

59 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 7,176 -461 (6.03) 62,209
VANGUARD INDEX FDS VALUE ETF 6,368 -918 (12.6) 77,230
RYDEX ETF TRUST GUG S&P500 PU GR 6,320 -648 (9.3) 79,781
POWERSHARES ETF TRUST FINL PFD PTFL 5,183 -843 (13.98) 284,177
ISHARES TR RUS 2000 GRW ETF 2,113 -144 (6.38) 15,527
ISHARES TR RUS 2000 VAL ETF 1,752 -559 (24.2) 17,505
EXXON MOBIL CORP COM 1,315 -4 (0.34) 13,204
WISDOMTREE TR EMG MKTS SMCAP 1,153 136 13.40 23,191
APPLE INC COM 982 -29 (2.83) 9,604
BP PLC SPONSORED ADR 933 370 65.61 19,474
AT&T INC COM 894 -24 (2.63) 25,730
JOHNSON & JOHNSON COM 886 2 .19 8,610
VANGUARD BD INDEX FD INC TOTAL BND MRKT 782 -99 (11.22) 9,474
ISHARES 1-3 YR CR BD ETF 777 -360 (31.68) 7,366
MICROSOFT CORP COM 741 .01 16,514
GENERAL ELECTRIC CO COM 738 -83 (10.07) 28,364
ISHARES INTL TREA BD ETF 697 -149 (17.57) 6,698
ISHARES TR 7-10 Y TR BD ETF 662 -82 (10.97) 6,307
ISHARES TR IBOXX INV CP ETF 629 .02 5,220
VERIZON COMMUNICATIONS INC COM 618 -10 (1.56) 12,498