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) 678

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 2.18%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.45%
Energy 2.91%
Financial 66.09%
Healthcare 3.47%
Services 6.8%
Technology 7.3%
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
ISHARES 1-3 YR CR BD ETF 1,916 -29 (1.5) 18,160
ISHARES 1-3 YR TR BD ETF 29 29 New 347
ISHARES 3-7 YR TR BD ETF 13,327 -118 (0.88) 109,573
BARCLAYS PLC ADR -17 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 2 2 New 28
AMPHENOL CORP NEW CL A -5 Sold Out 0
CATCHMARK TIMBER TR INC CL A 17 17 New 1,362
COMCAST CORP NEW CL A 2 1 68 42
FACEBOOK INC CL A 11 4.93 149
FAIRWAY GROUP HLDGS CORP CL A 6 6 New 1,000
FIDELITY NATIONAL FINANCIAL IN CL A 51 51 New 1,558
GOOGLE INC CL A 4,809 -329 (6.41) 7,946
LAUDER ESTEE COS INC CL A -4 Sold Out 0
MASTERCARD INC CL A 39 New 500
MONDELEZ INTL INC CL A 1,149 -6 (0.53) 30,001
ROCK-TENN CO CL A 3 New 31
VMWARE INC CL A COM New 2
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 27 New 609
ACTUANT CORP CL A NEW 4 New 110
FREEPORT-MCMORAN INC CL B 1 1 New 17


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