WEALTHTRUST FAIRPORT, LLC Information

1350 EUCLID AVENUE, SUITE 400, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 86
Increased Positions 161
Decreased Positions 105
Positions with Activity 266
Sold Out Positions 27
Total Mkt Value (in $ millions) 667

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 2.31%
Conglomerates 0.01%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.64%
Energy 2.74%
Financial 66.84%
Healthcare 3.64%
Services 5.96%
Technology 7.22%
Transportation 1.52%
Utilities 0.08%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 15 15 New 3,000
SEVENTY SEVEN ENERGY INC COM 15 New 1,000
SEAGATE TECHNOLOGY PLC SHS 15 15 New 245
ISHARES MSCI HONG KG ETF 14 New 653
ISHARES TR RUS MDCP VAL ETF 14 -48 (77.35) 195
MFS INTER INCOME TR SH BEN INT 13 New 2,615
FACEBOOK INC CL A 12 New 149
HALLIBURTON CO COM 12 New 217
KERYX BIOPHARMACEUTICALS INC COM 11 11 New 685
KEYCORP NEW COM 11 New 859
UNITED STS COMMODITY INDEX FD COMM IDX FND 11 11 New 206
PACIRA PHARMACEUTICALS INC COM 11 11 New 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 11 11 New 101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 10 -209 (95.26) 120
BARCLAYS BANK PLC ADS7.75%PFD S4 10 10 New 400
MEDIVATION INC COM 10 10 New 100
CORNING INC COM 10 8 361.26 512
ORGANOVO HLDGS INC COM 10 New 1,500
CATERPILLAR INC DEL COM 10 9 944.44 94
FAIRCHILD SEMICONDUCTOR INTL COM 9 New 650