WEALTHTRUST FAIRPORT, LLC Information

3636 EUCLID AVE, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 03/31/2014

Position Statistics

Total Positions 369
New Positions 66
Increased Positions 130
Decreased Positions 147
Positions with Activity 277
Sold Out Positions 56
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 1.95%
Capital Goods 2.19%
Conglomerates 0%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.46%
Energy 2.92%
Financial 66.07%
Healthcare 3.44%
Services 6.85%
Technology 7.28%
Transportation 1.51%
Utilities 0.07%

56 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -2 Sold Out 0
ALLSTATE CORP COM -10 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -8 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -176 Sold Out 0
AMPHENOL CORP NEW CL A -5 Sold Out 0
ANSYS INC COM -3 Sold Out 0
APACHE CORP COM -1 Sold Out 0
ARCH CAP GROUP LTD ORD -5 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -7 Sold Out 0
BANK NEW YORK MELLON CORP COM -4 Sold Out 0
BARCLAYS PLC ADR -18 Sold Out 0
BED BATH & BEYOND INC COM -12 Sold Out 0
BLACKROCK ENH CAP & INC FD INC COM -10 Sold Out 0
BLACKROCK INC COM -5 Sold Out 0
CITIGROUP INC COM NEW -8 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -11 Sold Out 0
COACH INC COM -4 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -14 Sold Out 0
COVIDIEN PLC SHS -4 Sold Out 0
CVR REFNG LP COMUNIT REP LT -8 Sold Out 0