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) 677

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.2%
Conglomerates 0.01%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 4.51%
Energy 2.83%
Financial 67.24%
Healthcare 3.56%
Services 5.95%
Technology 7.33%
Transportation 1.48%
Utilities 0.07%

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 -4 Sold Out 0
BANK AMER CORP COM -5 Sold Out 0
BP PLC SPONSORED ADR -51 Sold Out 0
DDR CORP COM -43 Sold Out 0
DIRECTV COM -10 Sold Out 0
FOOT LOCKER INC COM -75 Sold Out 0
GAP INC DEL COM -2 Sold Out 0
GRAFTECH INTL LTD COM -8 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -417 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 -48 Sold Out 0
MANULIFE FINL CORP COM -18 Sold Out 0
MID-AMER APT CMNTYS INC COM -30 Sold Out 0
NUVEEN INVT QUALITY MUN FD INC COM -85 Sold Out 0
NUVEEN MUN VALUE FD INC COM -71 Sold Out 0
PENTAIR PLC SHS -23 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -16 Sold Out 0
SKYLINE CORP COM -2 Sold Out 0


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