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) 676

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.19%
Conglomerates 0.01%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.49%
Energy 2.84%
Financial 67.32%
Healthcare 3.58%
Services 5.93%
Technology 7.3%
Transportation 1.48%
Utilities 0.07%

86 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 5,970 5,970 New 18,105
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,309 2,309 New 28,910
CAMERON INTERNATIONAL CORP COM 1,001 1,001 New 14,063
SPDR SER TR SHT TRM HGH YLD 462 462 New 15,301
ROCKWELL AUTOMATION INC COM 279 279 New 2,398
SCHWAB STRATEGIC TR US SML CAP ETF 182 182 New 3,390
SPDR SERIES TRUST S&P DIVID ETF 162 162 New 2,115
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 142 142 New 2,780
ENPRO INDS INC COM 134 134 New 2,060
POWERSHARES ETF TRUST DYNA BUYBK ACH 125 125 New 2,708
ACUITY BRANDS INC COM 124 124 New 1,000
SCHWAB STRATEGIC TR US MID-CAP ETF 124 124 New 3,082
NUVEEN AMT-FREE MUN INCOME FD COM 105 105 New 7,900
VANGUARD INDEX FDS VALUE ETF 93 93 New 1,125
SCHWAB STRATEGIC TR US DIVIDEND EQ 87 87 New 2,237
VANGUARD INDEX FDS GROWTH ETF 80 80 New 785
VANGUARD INDEX FDS SML CP GRW ETF 76 76 New 609
VANGUARD INDEX FDS MCAP VL IDXVIP 70 70 New 802
POWERSHARES ETF TRUST INTL DIV ACHV 56 56 New 2,900
TRANSDIGM GROUP INC COM 47 47 New 250


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