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) 680

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.2%
Conglomerates 0.01%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.48%
Energy 2.83%
Financial 67.32%
Healthcare 3.57%
Services 5.94%
Technology 7.3%
Transportation 1.48%
Utilities 0.07%

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