WEALTHTRUST FAIRPORT, LLC Information

3636 EUCLID AVE, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 12/31/2013

Position Statistics

Total Positions 492
New Positions 30
Increased Positions 87
Decreased Positions 307
Positions with Activity 394
Sold Out Positions 191
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.22%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.73%
Energy 2.88%
Financial 64.77%
Healthcare 4.05%
Services 8.18%
Technology 6.33%
Transportation 1.53%
Utilities 0.08%

492 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,945 -23 (1.19) 18,436
ISHARES 3-7 YR TR BD ETF 13,386 503 3.90 110,546
BARCLAYS PLC ADR 19 New 1,200
PRUDENTIAL PLC ADR -2 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3 Sold Out 0
ERICSSON ADR B SEK 10 -1 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -2 Sold Out 0
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -9 Sold Out 0
MARKET VECTORS ETF TR BRAZL SMCP ETF -6 Sold Out 0
AMPHENOL CORP NEW CL A 5 New 55
COMCAST CORP NEW CL A 1 New 25
CONSTELLATION BRANDS INC CL A -2 Sold Out 0
FACEBOOK INC CL A 8 -27 (76.01) 142
GOOGLE INC CL A 4,788 -114 (2.34) 8,490
LAUDER ESTEE COS INC CL A 4 4 New 50
MASTERCARD INC CL A 37 New 500
MONDELEZ INTL INC CL A 1,049 -5 (0.47) 30,161
ROCK-TENN CO CL A 3 3 New 31
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 26 New 609
ACTUANT CORP CL A NEW 4 New 110