WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 86
Increased Positions 161
Decreased Positions 105
Positions with Activity 266
Sold Out Positions 27
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.18%
Conglomerates 0.01%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.8%
Energy 2.76%
Financial 67.03%
Healthcare 3.52%
Services 5.95%
Technology 7.1%
Transportation 1.51%
Utilities 0.08%

27 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -3 Sold Out 0
BANK AMER CORP COM -4 Sold Out 0
BP PLC SPONSORED ADR -45 Sold Out 0
DDR CORP COM -45 Sold Out 0
DIRECTV COM -10 Sold Out 0
FOOT LOCKER INC COM -72 Sold Out 0
GAP INC DEL COM -2 Sold Out 0
GRAFTECH INTL LTD COM -5 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -386 Sold Out 0
ISHARES MSCI MALAYSI ETF -7 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -29 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -10 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -47 Sold Out 0
MANULIFE FINL CORP COM -16 Sold Out 0
MID-AMER APT CMNTYS INC COM -30 Sold Out 0
NUVEEN INVT QUALITY MUN FD INC COM -87 Sold Out 0
NUVEEN MUN VALUE FD INC COM -71 Sold Out 0
PENTAIR PLC SHS -21 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -15 Sold Out 0
SKYLINE CORP COM -2 Sold Out 0