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) 678

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 2.15%
Conglomerates 0.01%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.45%
Energy 2.95%
Financial 67.46%
Healthcare 3.43%
Services 5.95%
Technology 7.21%
Transportation 1.43%
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
TIME INC NEW COM 42.86 10
VMWARE INC CL A COM New 2
KNOWLES CORP COM New 6
BIO-REFERENCE LABS INC COM $.01 NEW New 6
FRONTIER COMMUNICATIONS CORP COM New 28
CITIGROUP INC COM NEW New 3
GABELLI HLTHCARE & WELLNESS TR RT New 363
AMERICAN INTL GROUP INC WT EXP 011921 New 5
MOTOROLA SOLUTIONS INC COM NEW New 2
NOW INC COM New 3
STARBUCKS CORP COM -13 (99.4) 1
MARKET VECTORS ETF TR GOLD MINER ETF New 1
ACTUANT CORP CL A NEW -4 Sold Out 0
BANK OF AMERICA CORPORATION COM -4 Sold Out 0
BP PLC SPONSORED ADR -53 Sold Out 0
DDR CORP COM -47 Sold Out 0
DIRECTV COM -10 Sold Out 0
FOOT LOCKER INC COM -69 Sold Out 0
GAP INC DEL COM -2 Sold Out 0
GRAFTECH INTL LTD COM -8 Sold Out 0