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) 273

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 2.9%
Conglomerates 1.76%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 1.81%
Energy 12.56%
Financial 13.38%
Healthcare 11.42%
Services 13.54%
Technology 19.43%
Transportation 4.12%
Utilities 6.64%

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 12,179 6,811 126.89 769,827
FRONTIER COMMUNICATIONS CORP COM 9,740 -35 (0.36) 1,557,153
BRISTOL MYERS SQUIBB CO COM 9,288 -543 (5.52) 179,171
DU PONT E I DE NEMOURS & CO COM 8,448 72 .86 123,054
CORNING INC COM 7,812 -37 (0.47) 424,323
GENERAL ELECTRIC CO COM 7,239 299 4.30 287,371
INTEL CORP COM 6,377 -12 (0.19) 197,603
POINTS INTL LTD COM NEW 6,204 83 1.36 443,136
CISCO SYS INC COM 5,564 43 .79 239,205
PFIZER INC COM 5,436 161 3.06 192,096
MAGNETEK INC COM NEW 5,221 -204 (3.76) 167,510
EXELON CORP COM 5,069 -559 (9.94) 145,339
LILLY ELI & CO COM 4,861 -263 (5.13) 75,152
STUDENT TRANSN INC COM 4,813 47 .98 756,685
INNOVATIVE SOLUTIONS & SUPPORT COM 4,724 211 4.67 1,743,251
VERIZON COMMUNICATIONS INC COM 4,637 120 2.65 95,992
NORDIC AMERICAN TANKERS LIMITE COM 4,422 1,789 67.93 569,797
SONIC FDRY INC COM NEW 4,419 76 1.76 461,733
AT&T INC COM 4,367 -27 (0.61) 126,570
LSI INDS INC COM 4,242 335 8.59 677,694