WEALTHTRUST AXIOM LLC Information

4 RADNOR CORP CENTER, RADNOR, Pennsylvania, 19087, (610) 688-0025

Report Date: 06/30/2014

Position Statistics

Total Positions 229
New Positions 18
Increased Positions 96
Decreased Positions 61
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 4.42%
Conglomerates 1.64%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 1.67%
Energy 13.55%
Financial 12.83%
Healthcare 10.85%
Services 12.82%
Technology 19.65%
Transportation 4.02%
Utilities 5.91%

229 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDIC AMERN OFFSHORE LTD SHS 14,596 8,163 126.89 769,827
FRONTIER COMMUNICATIONS CORP COM 10,269 -37 (0.36) 1,557,153
INNOVATIVE SOLUTIONS & SUPPORT COM 9,570 427 4.67 1,743,251
BRISTOL MYERS SQUIBB CO COM 9,229 -539 (5.52) 179,171
DU PONT E I DE NEMOURS & CO COM 8,768 75 .86 123,054
CORNING INC COM 8,656 -41 (0.47) 424,323
POINTS INTL LTD COM NEW 7,857 105 1.36 443,136
GENERAL ELECTRIC CO COM 7,555 312 4.30 287,371
INTEL CORP COM 6,881 -13 (0.19) 197,603
CISCO SYS INC COM 6,028 47 .79 239,205
PFIZER INC COM 5,840 173 3.06 192,096
MAGNETEK INC COM NEW 5,528 -216 (3.76) 167,510
EXELON CORP COM 5,001 -552 (9.94) 145,339
LILLY ELI & CO COM 5,000 -270 (5.13) 75,152
STUDENT TRANSN INC COM 4,858 47 .98 756,685
VERIZON COMMUNICATIONS INC COM 4,833 125 2.65 95,992
NORDIC AMERICAN TANKERS LIMITE COM 4,803 1,943 67.93 569,797
STATOIL ASA SPONSORED ADR 4,663 -14 (0.3) 164,174
SONIC FDRY INC COM NEW 4,617 80 1.76 461,733
AT&T INC COM 4,489 -28 (0.61) 126,570


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