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 1.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.39%
Energy 7.12%
Financial 72.73%
Healthcare 2.57%
Services 5.59%
Technology 5.19%
Transportation
Utilities 1.99%

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 7,165 -460 (6.03) 62,209
VANGUARD INDEX FDS VALUE ETF 6,373 -918 (12.6) 77,230
RYDEX ETF TRUST GUG S&P500 PU GR 6,339 -650 (9.3) 79,781
POWERSHARES ETF TRUST FINL PFD PTFL 5,181 -842 (13.98) 284,177
ISHARES TR RUS 2000 GRW ETF 2,124 -145 (6.38) 15,527
ISHARES TR RUS 2000 VAL ETF 1,760 -562 (24.2) 17,505
EXXON MOBIL CORP COM 1,314 -4 (0.34) 13,204
WISDOMTREE TR EMG MKTS SMCAP 1,157 137 13.40 23,191
APPLE INC COM 981 -29 (2.83) 9,604
BP PLC SPONSORED ADR 942 373 65.61 19,474
AT&T INC COM 894 -24 (2.63) 25,730
JOHNSON & JOHNSON COM 889 2 .19 8,610
VANGUARD BD INDEX FD INC TOTAL BND MRKT 781 -99 (11.22) 9,474
ISHARES 1-3 YR CR BD ETF 776 -360 (31.68) 7,366
GENERAL ELECTRIC CO COM 741 -83 (10.07) 28,364
MICROSOFT CORP COM 741 .01 16,514
ISHARES INTL TREA BD ETF 699 -149 (17.57) 6,698
ISHARES TR 7-10 Y TR BD ETF 661 -81 (10.97) 6,307
ISHARES TR IBOXX INV CP ETF 628 .02 5,220
VERIZON COMMUNICATIONS INC COM 618 -10 (1.56) 12,498