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) 660

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.2%
Conglomerates 0.01%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.63%
Energy 2.83%
Financial 67.05%
Healthcare 3.56%
Services 5.98%
Technology 7.35%
Transportation 1.51%
Utilities 0.08%

399 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 414 -1,498 (78.36) 3,930
ISHARES TR 1-3 YR TR BD ETF -29 Sold Out 0
ISHARES 3-7 YR TR BD ETF 13,377 83 .63 110,259
NOVO-NORDISK A S ADR 5 5 New 100
TEVA PHARMACEUTICAL INDS LTD ADR 2 New 28
BARCLAYS BANK PLC ADS7.75%PFD S4 10 10 New 400
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 137 137 New 2,780
BLACKHAWK NETWORK HLDGS INC CL A 3 3 New 100
CACI INTL INC CL A 7 7 New 100
CATCHMARK TIMBER TR INC CL A 3 -11 (76.87) 315
COMCAST CORP NEW CL A 2 New 42
FACEBOOK INC CL A 12 New 149
FAIRWAY GROUP HLDGS CORP CL A 7 4 100 2,000
FIDELITY NATIONAL FINANCIAL IN CL A 1 -50 (98.27) 27
GOOGLE INC CL A 4,609 -66 (1.42) 7,833
HYSTER YALE MATLS HANDLING INC CL A 7 7 New 100
MASTERCARD INC CL A 41 4 10 550
MONDELEZ INTL INC CL A 1,028 New 30,001
ROCK-TENN CO CL A 3 New 62
VMWARE INC CL A COM New 2