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) 682

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 4.45%
Energy 2.93%
Financial 67.58%
Healthcare 3.44%
Services 5.93%
Technology 7.2%
Transportation 1.42%
Utilities 0.08%

399 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 6 -51 (89.16) 66
WHIRLPOOL CORP COM 6 6 New 40
COMPUTER SCIENCES CORP COM 6 6 New 100
AMERICAN ELEC PWR INC COM 6 New 110
FIRSTENERGY CORP COM 6 New 163
ABERDEEN EMERGING MKTS SMALLER COM 5 New 371
ABERDEEN SINGAPORE FD INC COM 5 New 400
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5 New 227
AUTOHOME INC SP ADR RP CL A 5 5 New 100
EXPEDITORS INTL WASH INC COM 5 5 New 115
NOVO-NORDISK A S ADR 5 5 New 100
TIME WARNER CABLE INC COM 5 4 3,000 31
ALKERMES PLC SHS 4 4 New 100
SEATTLE GENETICS INC COM 4 4 New 100
SPDR SERIES TRUST S&P INS ETF 4 -8 (64.74) 67
SPDR INDEX SHS FDS DJ GLB RL ES ETF 4 4 New 90
58 COM INC SPON ADR REP A 4 4 New 100
ISIS PHARMACEUTICALS INC COM 4 4 New 100
AQUA AMERICA INC COM 4 New 156
MACYS INC COM 4 New 62