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) 679

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 2.14%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.46%
Energy 2.93%
Financial 67.5%
Healthcare 3.43%
Services 5.96%
Technology 7.21%
Transportation 1.42%
Utilities 0.07%

104 DECREASED 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 38,825 -3,307 (7.85) 149,495
ISHARES TR CORE S&P SCP ETF 29,167 -2,720 (8.53) 265,783
ISHARES TR S&P MC 400GR ETF 22,491 -1,022 (4.35) 143,630
APPLE INC COM 10,237 -165 (1.59) 101,783
COCA COLA CO COM 8,816 -170 (1.89) 212,905
3M CO COM 8,354 -283 (3.28) 57,814
AMERICAN EXPRESS CO COM 8,314 -299 (3.47) 93,272
ISHARES TR S&P 500 GRWT ETF 8,091 -2,236 (21.65) 75,149
SCHLUMBERGER LTD COM 7,762 -176 (2.21) 70,921
ABBVIE INC COM 7,329 -48 (0.66) 133,349
PROCTER & GAMBLE CO COM 7,299 -83 (1.13) 87,639
EXPRESS SCRIPTS HLDG CO COM 7,092 -2,061 (22.51) 94,123
BORGWARNER INC COM 6,807 -310 (4.35) 108,540
EQUIFAX INC COM 6,684 -2,097 (23.88) 85,181
AIR PRODS & CHEMS INC COM 6,562 -793 (10.78) 49,292
AUTOMATIC DATA PROCESSING INC COM 6,338 -1,058 (14.31) 75,553
JPMORGAN CHASE & CO COM 6,115 -1,445 (19.11) 104,538
NASDAQ OMX GROUP INC COM 6,000 -213 (3.42) 140,361
STRYKER CORP COM 5,929 -130 (2.14) 71,522
E M C CORP MASS COM 5,855 -37 (0.62) 197,662