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) 673

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 2.18%
Conglomerates 0.01%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 4.49%
Energy 2.84%
Financial 67.42%
Healthcare 3.54%
Services 5.93%
Technology 7.26%
Transportation 1.45%
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 S&P 500 GRWT ETF 8,061 -2,228 (21.65) 75,149
ABBVIE INC COM 7,725 -51 (0.66) 133,349
WELLS FARGO & CO NEW COM 7,528 56 .76 144,933
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7,410 466 6.71 141,492
PROCTER & GAMBLE CO COM 7,350 -84 (1.13) 87,639
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,337 811 12.42 128,293
ISHARES MSCI CDA ETF 7,324 165 2.31 227,386
SCHLUMBERGER LTD COM 7,308 -165 (2.21) 70,921
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,079 1,492 26.71 111,239
EXPRESS SCRIPTS HLDG CO COM 6,908 -2,007 (22.51) 94,123
EQUIFAX INC COM 6,654 -2,088 (23.88) 85,181
BORGWARNER INC COM 6,370 -290 (4.35) 108,540
AIR PRODS & CHEMS INC COM 6,356 -768 (10.78) 49,292
AUTOMATIC DATA PROCESSING INC COM 6,306 -1,053 (14.31) 75,553
JPMORGAN CHASE & CO COM 6,266 -1,481 (19.11) 104,538
NASDAQ OMX GROUP INC COM 6,128 -217 (3.42) 140,361
STRYKER CORP COM 5,965 -131 (2.14) 71,522
RYDEX ETF TRUST GUG S&P500EQWTFI 5,964 548 10.11 141,332
BLACKROCK INC COM 5,919 5,919 New 18,105
E M C CORP MASS COM 5,823 -37 (0.62) 197,662