WEALTHTRUST FAIRPORT, LLC Information

3636 EUCLID AVE, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 03/31/2014

Position Statistics

Total Positions 369
New Positions 66
Increased Positions 130
Decreased Positions 147
Positions with Activity 277
Sold Out Positions 56
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 1.96%
Capital Goods 2.18%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.45%
Energy 2.91%
Financial 66.09%
Healthcare 3.47%
Services 6.8%
Technology 7.3%
Transportation 1.51%
Utilities 0.07%

369 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P500 LOW VOL -6 Sold Out 0
QUALCOMM INC COM -2 Sold Out 0
TJX COS INC NEW COM -9 Sold Out 0
TOTAL S A SPONSORED ADR -10 Sold Out 0
TRI CONTL CORP COM -15 Sold Out 0
V F CORP COM -5 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -14 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -15 Sold Out 0
WHOLE FOODS MKT INC COM -4 Sold Out 0