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) 54

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

Sector Weighting

Basic Materials
Capital Goods 1.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.32%
Energy 7.39%
Financial 72.51%
Healthcare 2.58%
Services 5.61%
Technology 5.15%
Transportation
Utilities 2.07%

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 7,188 -461 (6.03) 62,209
VANGUARD INDEX FDS VALUE ETF 6,338 -913 (12.6) 77,230
RYDEX ETF TRUST GUG S&P500 PU GR 6,226 -639 (9.3) 79,781
POWERSHARES ETF TRUST FINL PFD PTFL 5,155 -838 (13.98) 284,177
ISHARES TR RUS 2000 GRW ETF 2,046 -139 (6.38) 15,527
ISHARES TR RUS 2000 VAL ETF 1,720 -549 (24.2) 17,505
EXXON MOBIL CORP COM 1,378 -5 (0.34) 13,204
WISDOMTREE TR EMG MKTS SMCAP 1,153 136 13.40 23,191
BP PLC SPONSORED ADR 986 391 65.61 19,474
APPLE INC COM 951 -28 (2.83) 9,604
AT&T INC COM 917 -25 (2.63) 25,730
JOHNSON & JOHNSON COM 879 2 .19 8,610
VANGUARD BD INDEX FD INC TOTAL BND MRKT 778 -98 (11.22) 9,474
ISHARES 1-3 YR CR BD ETF 777 -360 (31.68) 7,366
MICROSOFT CORP COM 726 .01 16,514
GENERAL ELECTRIC CO COM 726 -81 (10.07) 28,364
ISHARES INTL TREA BD ETF 701 -149 (17.57) 6,698
ISHARES TR 7-10 Y TR BD ETF 655 -81 (10.97) 6,307
VERIZON COMMUNICATIONS INC COM 645 -10 (1.56) 12,498
CHEVRON CORP NEW COM 637 -88 (12.1) 4,781