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) 673

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 2.16%
Conglomerates 0%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.58%
Energy 2.94%
Financial 66.17%
Healthcare 3.52%
Services 6.8%
Technology 7.16%
Transportation 1.47%
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
APPLIED MATLS INC COM 4,415 4,409 84,563.60 193,033
ABBOTT LABS COM 4,233 -51 (1.18) 102,633
UNITED PARCEL SERVICE INC CL B 4,206 -273 (6.11) 41,200
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,094 551 15.54 41,285
PIMCO ETF TR ENHAN SHRT MAT 3,888 -1,899 (32.81) 38,328
INTERNATIONAL BUSINESS MACHS COM 3,840 -1,794 (31.84) 20,459
AT&T INC COM 3,832 -138 (3.47) 107,326
SELECT SECTOR SPDR TR SBI CONS STPLS 3,816 97 2.61 84,418
AGILENT TECHNOLOGIES INC COM 3,736 3,736 New 66,134
FORD MTR CO DEL COM PAR $0.01 3,608 -180 (4.75) 208,536
PHILIP MORRIS INTL INC COM 3,511 -3 (0.1) 41,354
ISHARES CORE TOTUSBD ETF 2,982 -37 (1.24) 27,355
WAL-MART STORES INC COM 2,904 -1,585 (35.3) 37,682
ALTRIA GROUP INC COM 2,125 (0) 49,466
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 2,124 261 14.02 62,979
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 2,122 392 22.63 108,778
ISHARES 1-3 YR CR BD ETF 1,916 -29 (1.5) 18,160
GENERAL ELECTRIC CO COM 1,903 25 1.35 72,649
PEPSICO INC COM 1,851 118 6.80 20,548
ISHARES U.S. AER&DEF ETF 1,651 515 45.40 15,487