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) 673

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 2.17%
Conglomerates 0%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.57%
Energy 2.92%
Financial 66.15%
Healthcare 3.51%
Services 6.8%
Technology 7.19%
Transportation 1.48%
Utilities 0.07%

369 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM 26 26 New 1,000
SPRINT CORP COM SER 1 26 New 3,015
MGM RESORTS INTERNATIONAL COM 26 New 1,000
TYCO INTERNATIONAL LTD SHS 25 New 548
YUM BRANDS INC COM 24 1 4.29 292
PENTAIR PLC SHS 24 New 332
BOB EVANS FARMS INC COM 23 New 500
XCEL ENERGY INC COM 23 New 736
ISHARES MSCI EMG MKT ETF 23 New 522
TESLA MTRS INC COM 22 New 100
NUVEEN CR STRATEGIES INCM FD COM SHS 21 New 2,284
MARATHON OIL CORP COM 21 1 5 525
VANGUARD INDEX FDS MID CAP ETF 20 New 170
ISHARES MSCI EAFE ETF 20 4 28.76 291
CELGENE CORP COM 19 -5 (22.22) 210
COSTCO WHSL CORP NEW COM 19 4 26.40 158
PPG INDS INC COM 18 18 New 88
AGL RES INC COM 18 New 336
MANULIFE FINL CORP COM 18 New 900
WILLIAMS COS INC DEL COM 17 -17 (50) 300


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