WEALTHTRUST FAIRPORT, LLC Information

3636 EUCLID AVE, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 12/31/2013

Position Statistics

Total Positions 492
New Positions 30
Increased Positions 87
Decreased Positions 307
Positions with Activity 394
Sold Out Positions 191
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.19%
Conglomerates 0%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.68%
Energy 2.83%
Financial 65.01%
Healthcare 4.04%
Services 8.14%
Technology 6.33%
Transportation 1.53%
Utilities 0.08%

394 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 38,990 170 .44 162,614
ISHARES CORE S&P SCP ETF 31,259 522 1.70 296,207
ISHARES EMU ETF 26,602 6,483 32.22 637,468
INDEXIQ ETF TR HEDGE MLTI ETF 22,006 808 3.81 763,847
ISHARES S&P MC 400GR ETF 21,909 745 3.52 151,200
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,920 -6 (0.03) 482,098
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 15,427 771 5.26 144,911
VANGUARD INDEX FDS REIT ETF 15,312 -107 (0.69) 217,279
ISHARES MSCI UK ETF 14,020 574 4.27 685,563
ISHARES MSCI PAC JP ETF 13,907 -588 (4.06) 281,738
ISHARES 3-7 YR TR BD ETF 13,426 504 3.90 110,546
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 10,392 -122 (1.16) 395,586
ISHARES MSCI GERMANY ETF 10,012 838 9.14 327,296
EXXON MOBIL CORP COM 9,276 -775 (7.71) 95,903
EXPRESS SCRIPTS HLDG CO COM 8,932 -301 (3.27) 123,797
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 8,809 -120 (1.34) 496,280
ISHARES S&P 500 GRWT ETF 8,742 2,187 33.36 90,983
AMERICAN EXPRESS CO COM 8,587 -441 (4.89) 101,569
COCA COLA CO COM 8,518 -308 (3.49) 220,509
3M CO COM 8,313 -275 (3.2) 62,791