WEALTHTRUST FAIRPORT, LLC
3636 EUCLID AVE, CLEVELAND, Ohio, 44115, (216) 431-3833
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 396 |
| New Positions | 25 |
| Increased Positions | 102 |
| Decreased Positions | 165 |
| Positions with Activity | 267 |
| Sold Out Positions | 80 |
| Total Mkt Value (in $ millions) |
573 |
Sector Weighting
| Basic Materials | 3.31% |
| Capital Goods | 2.45% |
| Conglomerates | |
| Consumer Cyclical | 2.62% |
| Consumer/Non-Cyclical | 5.84% |
| Energy | 4.14% |
| Financial | 57.88% |
| Healthcare | 4.05% |
| Services | 9.37% |
| Technology | 7.96% |
| Transportation | 2.28% |
| Utilities | 0.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
396 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABB LTD | SPONSORED ADR | -22 | Sold Out | 0 | |
| AK STL HLDG CORP | COM | -3 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | -8 | Sold Out | 0 | |
| AMGEN INC | COM | -14 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -9 | Sold Out | 0 | |
| BARCLAYS BANK PLC | ETN DJUBS GRNS37 | -9 | Sold Out | 0 | |
| BARCLAYS BK PLC | ETN DJUBS COPR37 | -3 | Sold Out | 0 | |
| BARRICK GOLD CORP | COM | -22 | Sold Out | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | -4 | Sold Out | 0 | |
| BRINKER INTL INC | COM | -2 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | -4 | Sold Out | 0 | |
| CLOROX CO DEL | COM | -4,446 | Sold Out | 0 | |
| CNH GLOBAL N V | SHS NEW | -3 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A SPL | -10 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A | -6 | Sold Out | 0 | |
| CONAGRA FOODS INC | COM | -10 | Sold Out | 0 | |
| DELL INC | COM | -13 | Sold Out | 0 | |
| DOMINION RES INC VA NEW | COM | -7 | Sold Out | 0 | |
| ELAN PLC | ADR | -3 | Sold Out | 0 | |
| ELDORADO GOLD CORP NEW | COM | -7 | Sold Out | 0 |
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