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
SEMPRA ENERGY COM -1 Sold Out 0
SIMS METAL MANAGEMENT LTD SPONS ADR -1 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -31 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -1 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -38 Sold Out 0
SPDR SERIES TRUST OILGAS EQUIP -8 Sold Out 0
SPECIAL OPPORTUNITIES FD INC COM -19 Sold Out 0
SPECTRA ENERGY CORP COM -10 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -1 Sold Out 0
STEEL DYNAMICS INC COM -19 Sold Out 0
SUN LIFE FINL INC COM -25 Sold Out 0
SWISS HELVETIA FD INC COM -7 Sold Out 0
SYNGENTA AG SPONSORED ADR -1 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -21 Sold Out 0
TEMPLETON RUS AND EAST EUR FD COM -1 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3 Sold Out 0
TFS FINL CORP COM -203 Sold Out 0
THE ADT CORPORATION COM -66 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -2 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -10 Sold Out 0