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) 680

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 2.2%
Conglomerates 0.01%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.48%
Energy 2.83%
Financial 67.32%
Healthcare 3.57%
Services 5.94%
Technology 7.3%
Transportation 1.48%
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 5,806 -718 (11.01) 63,044
NORFOLK SOUTHERN CORP COM 5,554 -140 (2.46) 49,519
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 5,431 -347 (6.01) 143,973
NIKE INC CL B 5,382 -691 (11.37) 65,657
MICROSOFT CORP COM 5,277 -573 (9.8) 113,048
ISHARES TR SP SMCP600GR ETF 5,270 -114 (2.11) 44,731
GENERAL DYNAMICS CORP COM 5,217 -103 (1.94) 40,351
DANAHER CORP DEL COM 5,189 -533 (9.32) 65,390
OMNICOM GROUP INC COM 5,142 -1,599 (23.72) 72,770
SELECT SECTOR SPDR TR SBI INT-INDS 5,042 -409 (7.5) 92,116
SNAP ON INC COM 5,030 -153 (2.96) 40,136
SHERWIN WILLIAMS CO COM 4,708 -284 (5.69) 21,412
GOOGLE INC CL A 4,678 -67 (1.42) 7,833
APPLIED MATLS INC COM 4,624 262 6.00 204,623
SELECT SECTOR SPDR TR SBI CONS DISCR 4,593 -390 (7.83) 66,871
ISHARES INTERM CR BD ETF 4,587 -1,209 (20.87) 42,034
ABBOTT LABS COM 4,459 -25 (0.57) 102,052
KIMBERLY CLARK CORP COM 4,433 -93 (2.07) 41,539
SELECT SECTOR SPDR TR SBI CONS STPLS 4,417 568 14.74 96,864
RYDEX ETF TRUST GUG S&P500 EQ WT 4,386 -412 (8.59) 56,243