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) 643

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.22%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.73%
Energy 2.88%
Financial 64.77%
Healthcare 4.05%
Services 8.18%
Technology 6.33%
Transportation 1.53%
Utilities 0.08%

492 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 8 -27 (76.01) 142
DISCOVER FINL SVCS COM 8 New 150
GLAXOSMITHKLINE PLC SPONSORED ADR 8 New 159
ACCENTURE PLC IRELAND SHS CLASS A 8 New 105
BARCLAYS BK PLC DJUBS CMDT ETN36 8 New 200
HUMANA INC COM 8 New 70
AMERICAN INTL GROUP INC COM NEW 8 7 1,400 150
ISHARES MSCI MALAYSI ETF 7 New 463
CITIGROUP INC COM NEW 7 7 1,150 150
O REILLY AUTOMOTIVE INC NEW COM 7 New 50
CORNING INC COM 7 New 345
RITE AID CORP COM 7 New 1,000
CVR REFNG LP COMUNIT REP LT 7 New 300
SPDR INDEX SHS FDS S&P INTL SMLCP 7 New 204
GABELLI DIVD & INCOME TR COM 7 New 300
EATON VANCE TX MGD DIV EQ INCM COM 6 New 575
PIPER JAFFRAY COS COM 6 New 156
LOCKHEED MARTIN CORP COM 6 New 40
OCCIDENTAL PETE CORP DEL COM 6 -1 (12.16) 65
NORDSTROM INC COM 6 6 New 100