WEALTHTRUST AXIOM LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 215
New Positions 20
Increased Positions 115
Decreased Positions 44
Positions with Activity 159
Sold Out Positions 6
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 5.53%
Conglomerates 1.75%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 1.89%
Energy 16.26%
Financial 12.97%
Healthcare 10.89%
Services 12.56%
Technology 20.24%
Transportation 3.54%
Utilities 6.33%

215 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOVATIVE SOLUTIONS & SUPPORT COM 11,359 158 1.41 1,665,513
PIONEER ENERGY SVCS CORP COM 11,125 -422 (3.65) 621,171
POINTS INTL LTD COM NEW 9,649 -848 (8.08) 437,202
CORNING INC COM 9,456 92 .99 426,315
BRISTOL MYERS SQUIBB CO COM 9,353 -2,643 (22.03) 189,639
FRONTIER COMMUNICATIONS CORP COM 9,126 1,401 18.13 1,562,749
DU PONT E I DE NEMOURS & CO COM 7,975 2,047 34.52 122,001
GENERAL ELECTRIC CO COM 7,139 208 3 275,520
INTEL CORP COM 6,830 192 2.89 197,969
CISCO SYS INC COM 6,095 -20 (0.33) 237,339
PFIZER INC COM 5,665 -5 (0.1) 186,396
FURMANITE CORPORATION COM 5,663 8 .15 551,376
EXELON CORP COM 5,125 305 6.32 161,377
LILLY ELI & CO COM 5,090 -690 (11.94) 79,215
STATOIL ASA SPONSORED ADR 5,039 New 164,666
STUDENT TRANSN INC COM 4,975 208 4.37 749,309
SONIC FDRY INC COM NEW 4,769 140 3.03 453,748
VERIZON COMMUNICATIONS INC COM 4,761 148 3.21 93,510
LSI INDS INC COM 4,650 209 4.70 624,115
AT&T INC COM 4,569 116 2.61 127,352