WEALTHTRUST FAIRPORT, LLC Information

3636 EUCLID AVE, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 12/31/2013

Position Statistics

Total Positions 492
New Positions 30
Increased Positions 87
Decreased Positions 307
Positions with Activity 394
Sold Out Positions 191
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.23%
Conglomerates 0%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.71%
Energy 2.87%
Financial 64.82%
Healthcare 4.05%
Services 8.19%
Technology 6.23%
Transportation 1.54%
Utilities 0.08%

492 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERITUS CORP COM -5 Sold Out 0
ERICSSON ADR B SEK 10 -1 Sold Out 0
EUROPEAN EQUITY FUND COM -2 Sold Out 0
EXELON CORP COM -2 Sold Out 0
FERRO CORP COM -16 Sold Out 0
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -9 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -2 Sold Out 0
FNB CORP PA COM -22 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -4 Sold Out 0
GENERAL AMERN INVS INC COM -16 Sold Out 0
GLOBAL X FDS GLB X GURU INDEX -3 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -516 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -9 Sold Out 0
HOSPIRA INC COM -2 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1 Sold Out 0
HUNTINGTON BANCSHARES INC PFD CONV SER A -32 Sold Out 0
INTERPUBLIC GROUP COS INC COM Sold Out 0
INTUIT COM -1 Sold Out 0
INVACARE CORP COM -34 Sold Out 0
INVESCO LTD SHS -1 Sold Out 0