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) 676

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.19%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 4.46%
Energy 2.9%
Financial 66.02%
Healthcare 3.43%
Services 6.89%
Technology 7.29%
Transportation 1.51%
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
STATE STR CORP COM 2 -1 (26.67) 22
POST HLDGS INC COM 2 New 33
RYDEX ETF TRUST GUG RUSS2000 EQL 2 -9 (84.78) 35
CISCO SYS INC COM 2 New 60
INVESCO LTD SHS 2 2 New 40
METLIFE INC COM 2 2 New 28
TEVA PHARMACEUTICAL INDS LTD ADR 2 2 New 28
SHIRE PLC SPONSORED ADR 2 2 New 6
INTERCONTINENTAL EXCHANGE INC COM 1 1 New 6
SOUTHWESTERN ENERGY CO COM 1 1 New 28
INGERSOLL-RAND PLC SHS 1 1 New 18
SERVICENOW INC COM 1 1 New 19
LAS VEGAS SANDS CORP COM 1 1 New 15
ADOBE SYS INC COM 1 1 New 15
ACTAVIS PLC SHS 1 1 New 5
YAHOO INC COM 1 1 New 30
GILEAD SCIENCES INC COM 1 -4 (80) 12
DOVER CORP COM 1 1 New 12
NATIONAL OILWELL VARCO INC COM 1 1 New 12
ALLERGAN INC COM 1 1 New 6


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