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 3.44%
Energy 6.92%
Financial 72.6%
Healthcare 2.67%
Services 5.7%
Technology 5.32%
Transportation
Utilities 1.97%

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 6,949 -446 (6.03) 62,209
VANGUARD INDEX FDS VALUE ETF 6,446 -929 (12.6) 77,230
RYDEX ETF TRUST GUG S&P500 PU GR 6,327 -649 (9.3) 79,781
POWERSHARES ETF TRUST FINL PFD PTFL 5,090 -827 (13.98) 284,177
ISHARES TR RUS 2000 GRW ETF 2,112 -144 (6.38) 15,527
ISHARES TR RUS 2000 VAL ETF 1,737 -555 (24.2) 17,505
EXXON MOBIL CORP COM 1,276 -4 (0.34) 13,204
WISDOMTREE TR EMG MKTS SMCAP 1,122 133 13.40 23,191
APPLE INC COM 978 -29 (2.83) 9,604
JOHNSON & JOHNSON COM 924 2 .19 8,610
AT&T INC COM 905 -24 (2.63) 25,730
BP PLC SPONSORED ADR 904 358 65.61 19,474
ISHARES 1-3 YR CR BD ETF 775 -360 (31.68) 7,366
VANGUARD BD INDEX FD INC TOTAL BND MRKT 772 -98 (11.22) 9,474
MICROSOFT CORP COM 771 .01 16,514
GENERAL ELECTRIC CO COM 743 -83 (10.07) 28,364
ISHARES INTL TREA BD ETF 673 -144 (17.57) 6,698
ISHARES TR 7-10 Y TR BD ETF 647 -80 (10.97) 6,307
VERIZON COMMUNICATIONS INC COM 621 -10 (1.56) 12,498
ISHARES TR IBOXX INV CP ETF 614 .02 5,220