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) 677

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.45%
Energy 2.94%
Financial 67.51%
Healthcare 3.44%
Services 5.91%
Technology 7.23%
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
HOME DEPOT INC COM 5,562 -688 (11.01) 63,044
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 5,460 -349 (6.01) 143,973
ISHARES TR SP SMCP600GR ETF 5,276 -114 (2.11) 44,731
NORFOLK SOUTHERN CORP COM 5,253 -133 (2.46) 49,519
OMNICOM GROUP INC COM 5,218 -1,623 (23.72) 72,770
NIKE INC CL B 5,155 -661 (11.37) 65,657
MICROSOFT CORP COM 5,124 -557 (9.8) 113,048
SNAP ON INC COM 5,035 -153 (2.96) 40,136
DANAHER CORP DEL COM 5,011 -515 (9.32) 65,390
SELECT SECTOR SPDR TR SBI INT-INDS 4,959 -402 (7.5) 92,116
GENERAL DYNAMICS CORP COM 4,915 -97 (1.94) 40,351
GOOGLE INC CL A 4,677 -67 (1.42) 7,833
ISHARES INTERM CR BD ETF 4,632 -1,221 (20.87) 42,034
SHERWIN WILLIAMS CO COM 4,590 -277 (5.69) 21,412
SELECT SECTOR SPDR TR SBI CONS DISCR 4,564 -388 (7.83) 66,871
APPLIED MATLS INC COM 4,512 256 6.00 204,623
KIMBERLY CLARK CORP COM 4,505 -95 (2.07) 41,539
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,353 333 8.30 44,710
SELECT SECTOR SPDR TR SBI CONS STPLS 4,349 559 14.74 96,864
ABBOTT LABS COM 4,341 -25 (0.57) 102,052