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
EQUIFAX INC COM 8,059 -279 (3.35) 117,467
APPLE INC COM 8,003 -770 (8.78) 15,245
ISHARES S&P 500 VAL ETF 7,673 -1,777 (18.81) 88,033
AUTOMATIC DATA PROCESSING INC COM 7,477 -517 (6.47) 97,980
SCHLUMBERGER LTD COM 7,421 -223 (2.92) 74,277
PROCTER & GAMBLE CO COM 7,397 -1,217 (14.13) 90,477
BORGWARNER INC COM 7,352 450 6.52 117,464
WELLS FARGO & CO NEW COM 7,239 -746 (9.34) 147,951
JPMORGAN CHASE & CO COM 7,206 -260 (3.49) 130,489
OMNICOM GROUP INC COM 7,080 -162 (2.24) 99,501
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 6,594 367 5.90 111,307
ISHARES MSCI CDA ETF 6,586 -412 (5.88) 219,974
ABBVIE INC COM 6,572 971 17.34 135,359
AIR PRODS & CHEMS INC COM 6,539 -113 (1.69) 55,442
FRANKLIN RES INC COM 6,104 -79 (1.28) 113,672
NIKE INC CL B 5,915 -270 (4.37) 79,898
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 5,866 158 2.76 160,263
PIMCO ETF TR ENHAN SHRT MAT 5,786 1,414 32.35 57,048
INTERNATIONAL BUSINESS MACHS COM 5,703 -828 (12.68) 30,015
HOME DEPOT INC COM 5,679 55 .98 73,665