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 1.88%
Capital Goods 2.17%
Conglomerates 0%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.57%
Energy 2.92%
Financial 66.15%
Healthcare 3.51%
Services 6.8%
Technology 7.19%
Transportation 1.48%
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
JOHNSON & JOHNSON COM 1,599 -8 (0.52) 15,216
PFIZER INC COM 1,567 -22 (1.41) 52,127
MERCK & CO INC NEW COM 1,458 69 4.94 24,942
POWERSHARES ETF TRUST DYN MEDIA PORT 1,429 314 28.16 56,598
ISHARES US REGNL BKS ETF 1,394 1,394 New 40,522
CHEVRON CORP NEW COM 1,210 -9 (0.72) 9,416
SPDR S&P 500 ETF TR TR UNIT 1,190 -95 (7.39) 6,053
MONDELEZ INTL INC CL A 1,153 -6 (0.53) 30,001
BOEING CO COM 1,068 .04 8,339
VISA INC COM CL A 1,030 -27 (2.57) 4,748
WALGREEN CO COM 924 -8 (0.81) 12,900
VANGUARD WORLD FDS TELCOMM ETF 901 63 7.56 10,158
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 758 102 15.58 12,891
ISHARES US HOME CONS ETF 686 685 63,900 28,800
INTEL CORP COM 674 -34 (4.85) 21,582
KRAFT FOODS GROUP INC COM 607 -4 (0.65) 10,151
MANNKIND CORP COM 475 New 47,160
ISHARES RUS 2000 VAL ETF 457 -140 (23.49) 4,558
GRAPHIC PACKAGING HLDG CO COM 386 New 33,028
AMAZON COM INC COM 373 1 .28 1,076