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
ISHARES TR COHEN&STEER REIT 2 New 25
MONTAGE TECHNOLOGY GROUP LTD SHS 2 2 New 100
NAVIENT CORP COM 2 2 New 115
DIGITAL RLTY TR INC COM 2 2 New 30
KELLOGG CO COM 2 2 New 30
BB&T CORP COM 2 -38 (95.35) 50
FIFTH THIRD BANCORP COM 2 2 New 90
LORILLARD INC COM 2 2 New 30
AON PLC SHS CL A 2 New 19
RYDEX ETF TRUST GUG RUSS2000 EQL 2 New 35
CELLDEX THERAPEUTICS INC NEW COM 2 2 New 100
STATE STR CORP COM 2 New 22
ANALOG DEVICES INC COM 2 2 New 30
METLIFE INC COM 2 New 28
ENSCO PLC SHS CLASS A 2 2 New 30
SYSCO CORP COM 2 2 New 40
CBS CORP (CLASS B) CL B 1 1 New 25
TEVA PHARMACEUTICAL INDS LTD ADR 1 New 28
SHIRE PLC SPONSORED ADR 1 New 6
GILEAD SCIENCES INC COM 1 New 12


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