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%

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 39,129 -3,333 (7.85) 149,495
ISHARES TR CORE S&P SCP ETF 29,332 -2,735 (8.53) 265,783
ISHARES TR S&P MC 400GR ETF 22,669 -1,030 (4.35) 143,630
APPLE INC COM 10,433 -168 (1.59) 101,783
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
ISHARES TR S&P 500 GRWT ETF 8,136 -2,248 (21.65) 75,149
SCHLUMBERGER LTD COM 7,776 -176 (2.21) 70,921
ABBVIE INC COM 7,372 -49 (0.66) 133,349
PROCTER & GAMBLE CO COM 7,284 -83 (1.13) 87,639
EXPRESS SCRIPTS HLDG CO COM 6,959 -2,022 (22.51) 94,123
BORGWARNER INC COM 6,750 -307 (4.35) 108,540
EQUIFAX INC COM 6,709 -2,105 (23.88) 85,181
AIR PRODS & CHEMS INC COM 6,566 -793 (10.78) 49,292
AUTOMATIC DATA PROCESSING INC COM 6,307 -1,053 (14.31) 75,553
JPMORGAN CHASE & CO COM 6,215 -1,469 (19.11) 104,538
NASDAQ OMX GROUP INC COM 6,101 -216 (3.42) 140,361
STRYKER CORP COM 5,958 -130 (2.14) 71,522
HOME DEPOT INC COM 5,895 -729 (11.01) 63,044


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