WEALTHTRUST AXIOM LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 235
New Positions 13
Increased Positions 87
Decreased Positions 66
Positions with Activity 153
Sold Out Positions 8
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 3.32%
Conglomerates 1.66%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.83%
Energy 10.62%
Financial 13.23%
Healthcare 11.3%
Services 15.6%
Technology 21.17%
Transportation 4.54%
Utilities 6.97%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM 10,580 54 .51 1,565,100
BRISTOL MYERS SQUIBB CO COM 10,563 -35 (0.33) 178,580
DU PONT E I DE NEMOURS & CO COM 9,265 62 .67 123,880
CORNING INC COM 9,134 -719 (7.3) 393,367
GENERAL ELECTRIC CO COM 7,385 -38 (0.51) 285,912
INTEL CORP COM 7,271 -128 (1.72) 194,197
MAGNETEK INC COM NEW 6,155 -212 (3.33) 161,939
NORDIC AMERICAN TANKERS LIMITE COM 5,919 73 1.24 576,875
CISCO SYS INC COM 5,804 -965 (14.26) 205,094
POINTS INTL LTD COM NEW 5,786 -365 (5.93) 416,858
FURMANITE CORPORATION COM 5,597 1,434 34.44 735,465
LSI INDS INC COM 5,431 931 20.70 817,943
EXELON CORP COM 5,377 -124 (2.26) 142,057
LILLY ELI & CO COM 5,252 -21 (0.4) 74,852
INNOVATIVE SOLUTIONS & SUPPORT COM 5,197 194 3.87 1,810,710
UNISYS CORP COM NEW 4,782 848 21.57 160,642
STUDENT TRANSN INC COM 4,674 36 .78 762,548
VERIZON COMMUNICATIONS INC COM 4,565 -11 (0.25) 95,757
PFIZER INC COM 4,400 -1,636 (27.1) 140,038
AT&T INC COM 4,266 -33 (0.76) 125,607


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