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) 677

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.45%
Energy 2.94%
Financial 67.51%
Healthcare 3.44%
Services 5.91%
Technology 7.23%
Transportation 1.43%
Utilities 0.07%

399 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,340 -283 (3.28) 57,814
58 COM INC SPON ADR REP A 5 5 New 100
ABBOTT LABS COM 4,341 -25 (0.57) 102,052
ABBVIE INC COM 7,373 -49 (0.66) 133,349
ABERDEEN EMERGING MKTS SMALLER COM 5 New 371
ABERDEEN SINGAPORE FD INC COM 5 New 400
ACCENTURE PLC IRELAND SHS CLASS A New 3
ACTAVIS PLC SHS 1 New 5
ACTUANT CORP CL A NEW -4 Sold Out 0
ACUITY BRANDS INC COM 121 121 New 1,000
ADOBE SYS INC COM 1 New 15
AGILENT TECHNOLOGIES INC COM 3,921 48 1.25 66,959
AGL RES INC COM 18 New 336
AIR PRODS & CHEMS INC COM 6,624 -800 (10.78) 49,292
ALCATEL-LUCENT SPONSORED ADR 1 New 155
ALKERMES PLC SHS 4 4 New 100
ALLERGAN INC COM 1 New 6
ALLIANCE DATA SYSTEMS CORP COM 27 New 100
ALTRA INDL MOTION CORP COM 57 New 1,700
ALTRIA GROUP INC COM 2,071 -41 (1.94) 48,506


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