WEALTHTRUST FAIRPORT, LLC Information

1350 EUCLID AVENUE, SUITE 400, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 09/30/2014

Position Statistics

Total Positions 430
New Positions 56
Increased Positions 130
Decreased Positions 134
Positions with Activity 264
Sold Out Positions 43
Total Mkt Value (in $ millions) 704

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 2.3%
Conglomerates 0.01%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.55%
Energy 2.53%
Financial 67.97%
Healthcare 3.74%
Services 5.71%
Technology 6.92%
Transportation 1.43%
Utilities 0.08%

430 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES US REGNL BKS ETF 1,683 141 9.11 48,689
JOHNSON & JOHNSON COM 1,644 -4 (0.23) 15,336
MERCK & CO INC NEW COM 1,583 72 4.75 26,492
MONDELEZ INTL INC CL A 1,170 New 30,001
KEYSIGHT TECHNOLOGIES INC COM 1,147 2 .19 33,542
VANGUARD WORLD FDS TELCOMM ETF 1,146 20 1.74 12,776
CHEVRON CORP NEW COM 1,140 -33 (2.85) 9,905
VISA INC COM CL A 1,131 New 4,398
BOEING CO COM 1,088 -25 (2.28) 8,074
ISHARES TR PHLX SEMICND ETF 1,009 1,009 New 10,831
CDK GLOBAL INC COM 949 -7 (0.72) 25,004
ISHARES US HOME CONS ETF 938 74 8.60 36,288
WALGREEN CO COM 867 -16 (1.81) 12,666
CAMERON INTERNATIONAL CORP COM 858 59 7.37 15,100
INTEL CORP COM 800 2 .25 21,682
KRAFT FOODS GROUP INC COM 618 26 4.48 10,432
ISHARES MSCI GERMANY ETF 591 -10,103 (94.48) 20,438
BORGWARNER INC COM 560 -5,621 (90.94) 9,832
EATON CORP PLC SHS 553 65 13.25 7,994
BERKSHIRE HATHAWAY INC DEL CL B NEW 441 -17 (3.75) 2,978


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