WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 492
New Positions 30
Increased Positions 87
Decreased Positions 307
Positions with Activity 394
Sold Out Positions 191
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 1.87%
Capital Goods 2.23%
Conglomerates 0%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.71%
Energy 2.87%
Financial 64.82%
Healthcare 4.05%
Services 8.19%
Technology 6.23%
Transportation 1.54%
Utilities 0.08%

191 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN LATIN AMER EQTY FD COM -1 Sold Out 0
ACCRETIVE HEALTH INC COM -9 Sold Out 0
ACXIOM CORP COM -11 Sold Out 0
AKORN INC COM -4 Sold Out 0
ALLIANZGI INTL & PREM STRATEGY COM -1 Sold Out 0
AMERIPRISE FINL INC COM -8 Sold Out 0
AMGEN INC COM -2 Sold Out 0
ANADARKO PETE CORP COM -2 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -8 Sold Out 0
ASIA TIGERS FD INC COM -1 Sold Out 0
ASSOCIATED BANC CORP COM -59 Sold Out 0
AVERY DENNISON CORP COM -5 Sold Out 0
AVON PRODS INC COM -15 Sold Out 0
BABCOCK & WILCOX CO NEW COM -17 Sold Out 0
BAIDU INC SPON ADR REP A -5 Sold Out 0
BALL CORP COM -1 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -3 Sold Out 0
BARRY R G CORP OHIO COM -163 Sold Out 0
BECTON DICKINSON & CO COM -5 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -4 Sold Out 0