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) 676

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.19%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 4.46%
Energy 2.9%
Financial 66.02%
Healthcare 3.43%
Services 6.89%
Technology 7.29%
Transportation 1.51%
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
BAXTER INTL INC COM 144 -4,904 (97.15) 1,878
MCDONALDS CORP COM 58 -3,745 (98.47) 609
PIMCO ETF TR ENHAN SHRT MAT 3,888 -1,899 (32.81) 38,328
INTERNATIONAL BUSINESS MACHS COM 3,977 -1,858 (31.84) 20,459
WAL-MART STORES INC COM 2,863 -1,562 (35.3) 37,682
SPDR SERIES TRUST S&P INS ETF 12 -1,174 (98.99) 190
AUTOMATIC DATA PROCESSING INC COM 7,284 -811 (10.01) 88,168
ISHARES TR NASDQ BIOTEC ETF 44 -699 (94.02) 175
ISHARES TR CORE S&P SCP ETF 31,483 -611 (1.9) 290,567
AMERICAN EXPRESS CO COM 8,882 -455 (4.87) 96,622
NIKE INC CL B 5,758 -452 (7.28) 74,082
SHERWIN WILLIAMS CO COM 4,831 -446 (8.46) 22,704
3M CO COM 8,674 -438 (4.81) 59,774
EQUIFAX INC COM 8,592 -427 (4.73) 111,908
GOOGLE INC CL A 4,752 -325 (6.41) 7,946
APPLE INC COM 10,102 -321 (3.08) 103,425
GOOGLE INC CL C 4,680 -320 (6.41) 7,946
NORFOLK SOUTHERN CORP COM 5,458 -318 (5.51) 50,769
OMNICOM GROUP INC COM 7,071 -304 (4.12) 95,402
DANAHER CORP DEL COM 5,458 -297 (5.16) 72,110