WEALTHTRUST FAIRPORT, LLC Information

1350 EUCLID AVENUE, SUITE 400, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 86
Increased Positions 161
Decreased Positions 105
Positions with Activity 266
Sold Out Positions 27
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 2.19%
Conglomerates 0.01%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.77%
Energy 2.76%
Financial 67.06%
Healthcare 3.5%
Services 5.94%
Technology 7.13%
Transportation 1.51%
Utilities 0.08%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 1 -17 (95.24) 25
NATIONAL OILWELL VARCO INC COM 1 New 12
JOHNSON CTLS INC COM 1 New 20
CELANESE CORP DEL COM SER A 1 New 15
CENTERPOINT ENERGY INC COM 1 New 33
HARLEY-DAVIDSON INC COM 1 New 13
NUCOR CORP COM 1 New 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1 New 35
VALERO ENERGY CORP NEW COM 1 New 15
VERITIV CORP COM 1 -1 (44) 14
PVH CORP COM 1 New 6
FAMILY DLR STORES INC COM 1 New 8
AXCELIS TECHNOLOGIES INC COM 1 New 301
THERMO FISHER SCIENTIFIC INC COM 1 New 5
SOUTHWEST AIRLS CO COM 1 -2 (81.05) 18
KINDER MORGAN MANAGEMENT LLC SHS 1 New 6
CABOT OIL & GAS CORP COM 1 New 17
TRAVELERS COMPANIES INC COM -9 (95.19) 5
OCCIDENTAL PETE CORP DEL COM New 5
ALCATEL-LUCENT SPONSORED ADR New 155