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%

492 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 4 4 New 60
AQUA AMERICA INC COM 4 New 156
ACTUANT CORP CL A NEW 4 New 110
PIMCO ETF TR TOTL RETN ETF 4 4 New 35
GABELLI HLTHCARE & WELLNESS TR SHS 4 New 363
LAUDER ESTEE COS INC CL A 4 4 New 50
TIME WARNER INC COM NEW 4 New 54
BANK NEW YORK MELLON CORP COM 3 New 100
COVIDIEN PLC SHS 3 3 New 45
ROCK-TENN CO CL A 3 3 New 31
HESS CORP COM 3 -5 (59.77) 35
SKYLINE CORP COM 3 New 570
WISDOMTREE TR EM LCL DEBT FD 3 New 64
NEW YORK CMNTY BANCORP INC COM 3 -11 (78.94) 178
ANSYS INC COM 3 3 New 38
NEENAH PAPER INC COM 3 New 56
FMC TECHNOLOGIES INC COM 3 3 New 50
ASIA PAC FD INC COM 3 New 250
QUALCOMM INC COM 2 -19 (88.55) 30
ISHARES COHEN&STEER REIT 2 -1 (32.43) 25