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
ACCENTURE PLC IRELAND SHS CLASS A New 3
TIME INC NEW COM 42.86 10
VMWARE INC CL A COM New 2
FRONTIER COMMUNICATIONS CORP COM New 28
BIO-REFERENCE LABS INC COM $.01 NEW New 6
CITIGROUP INC COM NEW New 3
GABELLI HLTHCARE & WELLNESS TR RT New 363
MOTOROLA SOLUTIONS INC COM NEW New 2
AMERICAN INTL GROUP INC WT EXP 011921 New 5
KNOWLES CORP COM New 6
NOW INC COM New 3
STARBUCKS CORP COM -12 (99.4) 1
MARKET VECTORS ETF TR GOLD MINER ETF New 1
ACTUANT CORP CL A NEW -3 Sold Out 0
BANK AMER CORP COM -4 Sold Out 0
BP PLC SPONSORED ADR -46 Sold Out 0
DDR CORP COM -44 Sold Out 0
DIRECTV COM -10 Sold Out 0
FOOT LOCKER INC COM -71 Sold Out 0
GAP INC DEL COM -2 Sold Out 0