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) 677

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.16%
Conglomerates 0%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.55%
Energy 2.95%
Financial 66.21%
Healthcare 3.49%
Services 6.79%
Technology 7.15%
Transportation 1.47%
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
3M CO COM 8,648 -437 (4.81) 59,774
ABBOTT LABS COM 4,236 -51 (1.18) 102,633
ABBVIE INC COM 7,384 -62 (0.83) 134,230
ABERDEEN EMERGING MKTS SMALLER COM 5 1 12.42 371
ABERDEEN SINGAPORE FD INC COM 5 New 400
ACCENTURE PLC IRELAND SHS CLASS A -8 (97.14) 3
ACTAVIS PLC SHS 1 1 New 5
ACTUANT CORP CL A NEW 4 New 110
ADOBE SYS INC COM 1 1 New 15
AFFILIATED MANAGERS GROUP COM -2 Sold Out 0
AGILENT TECHNOLOGIES INC COM 3,763 3,763 New 66,134
AGL RES INC COM 18 New 336
AIR PRODS & CHEMS INC COM 7,142 -25 (0.36) 55,245
ALCATEL-LUCENT SPONSORED ADR 1 1 New 155
ALLERGAN INC COM 1 1 New 6
ALLIANCE DATA SYSTEMS CORP COM 28 New 100
ALLSTATE CORP COM -10 Sold Out 0
ALTRA INDL MOTION CORP COM 62 New 1,700
ALTRIA GROUP INC COM 2,117 (0) 49,466
AMAZON COM INC COM 355 1 .28 1,076


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