WEALTHTRUST FAIRPORT, LLC Information

1350 EUCLID AVENUE, SUITE 400, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 06/30/2014

Position Statistics

Total Positions 399
New Positions 86
Increased Positions 161
Decreased Positions 104
Positions with Activity 265
Sold Out Positions 27
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 4.45%
Energy 2.93%
Financial 67.58%
Healthcare 3.44%
Services 5.93%
Technology 7.2%
Transportation 1.42%
Utilities 0.08%

265 Activity Positions as of 06/30/2014

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 39,129 -3,333 (7.85) 149,495
INDEXIQ ETF TR HEDGE MLTI ETF 36,802 9,712 35.85 1,220,219
ISHARES EMU ETF 30,225 4,141 15.87 758,099
ISHARES TR CORE S&P SCP ETF 29,332 -2,735 (8.53) 265,783
ISHARES MSCI UK ETF 25,034 9,795 64.27 1,218,794
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,886 481 2.15 504,098
ISHARES TR S&P MC 400GR ETF 22,669 -1,030 (4.35) 143,630
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 18,853 2,188 13.13 172,377
VANGUARD INDEX FDS REIT ETF 17,081 8 .05 221,310
ISHARES MSCI PAC JP ETF 15,132 714 4.95 296,008
ISHARES 3-7 YR TR BD ETF 13,460 84 .63 110,259
ISHARES MSCI GERMANY ETF 10,701 1,029 10.63 370,029
APPLE INC COM 10,433 -168 (1.59) 101,783
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 10,426 218 2.14 522,079
EXXON MOBIL CORP COM 9,607 16 .17 96,590
ISHARES TR N AMER TECH ETF 9,564 1,215 14.56 96,234
ISHARES TR S&P 500 VAL ETF 9,277 1,303 16.34 100,675
COCA COLA CO COM 8,882 -171 (1.89) 212,905
AMERICAN EXPRESS CO COM 8,353 -300 (3.47) 93,272
3M CO COM 8,325 -282 (3.28) 57,814