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Wealthtrust Axiom Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-29Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$217,735,518Current Value:$246,355,208
Change:$28,619,69 0 Performance:13.14 %

Worst Move:Lost $-111,470 on changes made with Sunoco Inc (SUN) buying shares when price went down.
Best Move:Made $269,984 on changes made with Olin Corp (OLN) buying shares when price went up.
Best Save:Saved $-978,050 on changes made with Unisys Corp (UIS) selling shares when price went down.
Missed Move:Missed $9,766,140 on changes made with Stec Inc (STEC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3 Radnor Corp Center,Suite 420,Radnor Pa 19087,
Phone: 6106880050 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-062009-06-30edgar/data/1425949/0001085146-09-003126.txt
13F-HR2009-10-292009-09-30edgar/data/1425949/0001085146-09-003366.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-09-30 13F-HRUnited America Indemnity LtdINDMUSProperty/Casualty Ins 106,199Sold Some-19,113-15.25 %$780,563$793,307$12,7441.63 % $-2,294News Article History of Wealthtrust Axiom Llc Ownership Of United America Indemnity Ltd
2009-10-292009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 0Sold All-16,892-100 %----11.47 % $28,716News Article History of Wealthtrust Axiom Llc Ownership Of Tesoro Corp
2009-10-292009-09-30 13F-HRStec IncSTECUSComputers-Memory Devices 132,660Sold Some-125,275-48.56 %$2,978,217$1,662,230$-1,315,987-44.18 % $1,242,728News Article History of Wealthtrust Axiom Llc Ownership Of Stec Inc
2009-10-292009-09-30 13F-HRFurmanite CorpFRMUSSteel Pipe And Tube 450,358Sold Some-14,800-3.18 %$1,688,843$1,490,685$-198,158-11.73 % $6,512News Article History of Wealthtrust Axiom Llc Ownership Of Furmanite Corp
2009-10-292009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 156,030Added More3,3602.20 %$1,053,203$1,165,544$112,34210.66 % $2,419News Article History of Wealthtrust Axiom Llc Ownership Of Flextronics International Ltd
2009-10-292009-09-30 13F-HRFord Motor CoFUSUnknown 14,075Added More3,50033.09 %$102,748$122,875$20,12719.58 % $5,005News Article History of Wealthtrust Axiom Llc Ownership Of Ford Motor Co
2009-10-292009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 39,300Added More3,0008.26 %$685,392$710,151$24,7593.61 % $1,890News Article History of Wealthtrust Axiom Llc Ownership Of Annaly Capital Management Inc
2009-10-292009-09-30 13F-HRTop Image Systems LtdTISAUSComputers-Integrated Sys 132,500Added More79,200148.59 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Top Image Systems Ltd
2009-10-292009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 133,400Sold Some-2,600-1.91 %$1,028,514$1,057,862$29,3482.85 % $-572News Article History of Wealthtrust Axiom Llc Ownership Of Xerox Corp
2009-10-292009-09-30 13F-HRXenonics Holdings IncXNNUSLighting Products And Sys 23,000No Change00 %$17,940$17,250$-690-3.84 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Xenonics Holdings Inc
2009-10-292009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 44,934Added More5001.12 %$855,993$913,508$57,5166.71 % $640News Article History of Wealthtrust Axiom Llc Ownership Of Xcel Energy Inc
2009-10-292009-09-30 13F-HRWhite Electronic Designs CorpWEDCUSElectronic Compo-Semicon 481,950Sold Some-7,600-1.55 %$2,115,761$2,115,761$00.00 % $0News Article History of Wealthtrust Axiom Llc Ownership Of White Electronic Designs Corp
2009-10-292009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 32,550Added More5001.56 %$638,631$663,044$24,4133.82 % $375News Article History of Wealthtrust Axiom Llc Ownership Of Westar Energy Inc
2009-10-292009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 23,546No Change00 %$672,709$660,936$-11,773-1.75 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Wells Fargo And Co
2009-10-292009-09-30 13F-HRWpcs International IncWPCSUSWireless Equipment 311,191Sold Some-16,125-4.92 %$983,364$927,349$-56,014-5.69 % $2,903News Article History of Wealthtrust Axiom Llc Ownership Of Wpcs International Inc
2009-10-292009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 47,136Sold Some-40,282-46.07 %$317,697$344,564$26,8688.45 % $-22,961News Article History of Wealthtrust Axiom Llc Ownership Of Vishay Intertechnology Inc
2009-10-292009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 19,355Added More4,61931.34 %$581,424$606,392$24,9684.29 % $5,959News Article History of Wealthtrust Axiom Llc Ownership Of Verizon Communications Inc
2009-10-292009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 25,000Sold Some-5,200-17.21 %$473,500$405,750$-67,750-14.30 % $14,092News Article History of Wealthtrust Axiom Llc Ownership Of Valero Energy Corp
2009-10-292009-09-30 13F-HRUs Dataworks IncUDWUSData Processing/Mgmt 0Sold All-20,000-100 %----19.23 % $1,000News Article History of Wealthtrust Axiom Llc Ownership Of Us Dataworks Inc
2009-10-292009-09-30 13F-HRUniversal Health Realty Income TrustUHTUSReits-Health Care 28,931Sold Some-250-0.85 %$922,320$911,905$-10,415-1.12 % $90News Article History of Wealthtrust Axiom Llc Ownership Of Universal Health Realty Income Trust
2009-10-292009-09-30 13F-HRUnisys CorpUISUSComputer Services 638,900Sold Some-69,500-9.81 %$18,643,102$21,498,985$2,855,88315.31 % $-310,665News Article History of Wealthtrust Axiom Llc Ownership Of Unisys Corp
2009-10-292009-09-30 13F-HRUltratech IncUTEKUSSemiconductor Equipment 34,500No Change00 %$456,435$480,930$24,4955.36 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Ultratech Inc
2009-10-292009-09-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 11,265Sold Some-20,500-64.53 %$61,394$61,845$4510.73 % $-820News Article History of Wealthtrust Axiom Llc Ownership Of Triquint Semiconductor Inc
2009-10-292009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 3,050New Holding3,050100 %$230,214$237,077$6,8632.98 % $6,863News Article History of Wealthtrust Axiom Llc Ownership Of 3m Co
2009-10-292009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 9,550Sold Some-750-7.28 %$228,436$240,087$11,6515.10 % $-915News Article History of Wealthtrust Axiom Llc Ownership Of Texas Instruments Inc
2009-10-292009-09-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 164,658Sold Some-52,025-24.00 %$1,656,459$1,702,564$46,1042.78 % $-14,567News Article History of Wealthtrust Axiom Llc Ownership Of Tetra Technologies Inc
2009-10-292009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 23,500No Change00 %$213,850$207,975$-5,875-2.74 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Teradyne Inc
2009-10-292009-09-30 13F-HRTarrant Apparel GroupTAGSUSApparel Manufacturers 0Sold All-12,816-100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Tarrant Apparel Group
2009-10-292009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 6,830New Holding6,830100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Teppco Partners Lp
2009-10-292009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 12,775Added More5504.49 %$179,744$189,453$9,7095.40 % $418News Article History of Wealthtrust Axiom Llc Ownership Of Teco Energy Inc
2009-10-292009-09-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 229,255Added More149,350186.90 %$2,817,544$2,863,395$45,8511.62 % $29,870News Article History of Wealthtrust Axiom Llc Ownership Of Synovis Life Technologies Inc
2009-10-292009-09-30 13F-HRSynergetics Usa IncSURGUSMedical Instruments 123,900Added More2,9962.47 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Synergetics Usa Inc
2009-10-292009-09-30 13F-HRSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 19,572No Change00 %$115,671$117,236$1,5661.35 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Susquehanna Bancshares Inc
2009-10-292009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 38,150Added More17,75087.00 %$1,218,893$979,311$-239,582-19.65 % $-111,470News Article History of Wealthtrust Axiom Llc Ownership Of Sunoco Inc
2009-10-292009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 57,478Sold Some-6,750-10.50 %$475,343$490,862$15,5193.26 % $-1,823News Article History of Wealthtrust Axiom Llc Ownership Of Sun Microsystems Inc
2009-10-292009-09-30 13F-HRSpan-America Medical Systems IncSPANUSMedical Products 10,295No Change00 %$142,792$163,588$20,79614.56 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Span-America Medical Systems Inc
2009-10-292009-09-30 13F-HRSonic Foundry IncSOFOUSApplications Software 304,887New Holding304,887100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Sonic Foundry Inc
2009-10-292009-09-30 13F-HRSirius Xm Radio IncSIRIUSRadio 10,799No Change00 %$6,263$6,803$5408.62 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Sirius Xm Radio Inc
2009-10-292009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 17,321Sold Some-1,000-5.45 %$492,436--- % News Article History of Wealthtrust Axiom Llc Ownership Of Schering-Plough Corp
2009-10-292009-09-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-40,630-100 %---21.48 % $-60,132News Article History of Wealthtrust Axiom Llc Ownership Of Sanmina-Sci Corp
2009-10-292009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 6,350Added More80014.41 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Royal Dutch Shell Plc
2009-10-292009-09-30 13F-HRRetractable Technologies IncRVPUSHealthcare Safety Device 99,100Sold Some-9,000-8.32 %$162,524$165,497$2,9731.82 % $-270News Article History of Wealthtrust Axiom Llc Ownership Of Retractable Technologies Inc
2009-10-292009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 5,400No Change00 %$247,698$277,776$30,07812.14 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Raytheon Co
2009-10-292009-09-30 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 15,950Sold Some-2,000-11.14 %$349,943$302,731$-47,212-13.49 % $5,920News Article History of Wealthtrust Axiom Llc Ownership Of Rti International Metals Inc
2009-10-292009-09-30 13F-HRProliance International IncPLIUSAuto/Trk Prts And Equip-Repl 0Sold All-143,575-100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Proliance International Inc
2009-10-292009-09-30 13F-HRPioneer Drilling CoPDCUSOil And Gas Drilling 267,200Sold Some-38,350-12.55 %$1,870,400$1,664,656$-205,744-11.00 % $29,530News Article History of Wealthtrust Axiom Llc Ownership Of Pioneer Drilling Co
2009-10-292009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 191,806Added More1,8520.97 %$3,366,195$3,554,165$187,9705.58 % $1,815News Article History of Wealthtrust Axiom Llc Ownership Of Pfizer Inc
2009-10-292009-09-30 13F-HRPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 28,450No Change00 %$288,483$305,553$17,0705.91 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Pericom Semiconductor Corp
2009-10-292009-09-30 13F-HRPenn Virginia Resource Partners LpPVRUSCoal 127,590Sold Some-23,160-15.36 %$2,348,932$2,405,072$56,1402.39 % $-10,190News Article History of Wealthtrust Axiom Llc Ownership Of Penn Virginia Resource Partners Lp
2009-10-292009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 29,502Added More19,302189.23 %$1,601,959$1,603,139$1,1800.07 % $772News Article History of Wealthtrust Axiom Llc Ownership Of Parker Hannifin Corp
2009-10-292009-09-30 13F-HRPark Electrochemical CorpPKEUSCircuit Boards 12,625Sold Some-1,500-10.61 %$291,385$308,429$17,0445.84 % $-2,025News Article History of Wealthtrust Axiom Llc Ownership Of Park Electrochemical Corp
2009-10-292009-09-30 13F-HRPalatin Technologies IncPTNUSMedical-Biomedical/Gene 292,600No Change00 %$93,632$79,002$-14,630-15.62 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Palatin Technologies Inc
2009-10-292009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 7,505No Change00 %$225,825$230,328$4,5031.99 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Ppl Corp
2009-10-292009-09-30 13F-HROrthologic CorpOLGCUSMedical Instruments 767,465Added More2,5000.32 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Orthologic Corp
2009-10-292009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 10,310Sold Some-3,000-22.53 %$221,150$233,006$11,8575.36 % $-3,450News Article History of Wealthtrust Axiom Llc Ownership Of Oracle Corp
2009-10-292009-09-30 13F-HROlin CorpOLNUSChemicals-Diversified 113,410Added More8,3107.90 %$1,794,146$1,984,675$190,52910.61 % $13,961News Article History of Wealthtrust Axiom Llc Ownership Of Olin Corp
2009-10-292009-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 31,650No Change00 %$1,103,319$1,093,824$-9,495-0.86 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Oge Energy Corp
2009-10-292009-09-30 13F-HRNu Horizons Electronics CorpNUHCUSElectronic Parts Distrib 34,500Sold Some-3,000-8.00 %$135,240$141,450$6,2104.59 % $-540News Article History of Wealthtrust Axiom Llc Ownership Of Nu Horizons Electronics Corp
2009-10-292009-09-30 13F-HRNisource IncNIUSGas-Distribution 27,800Added More1,5005.70 %$370,018$386,698$16,6804.50 % $900News Article History of Wealthtrust Axiom Llc Ownership Of Nisource Inc
2009-10-292009-09-30 13F-HRNicor IncGASUSGas-Distribution 7,900No Change00 %$296,487$310,075$13,5884.58 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Nicor Inc
2009-10-292009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 25,550Sold Some-4,000-13.53 %$223,307$212,065$-11,242-5.03 % $1,760News Article History of Wealthtrust Axiom Llc Ownership Of Motorola Inc
2009-10-292009-09-30 13F-HRMisonix IncMSONUSMedical Products 149,900Added More2,0001.35 %$383,744$286,309$-97,435-25.39 % $-1,300News Article History of Wealthtrust Axiom Llc Ownership Of Misonix Inc
2009-10-292009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 30,612Sold Some-2,400-7.27 %$863,871$916,523$52,6536.09 % $-4,128News Article History of Wealthtrust Axiom Llc Ownership Of Microsoft Corp
2009-10-292009-09-30 13F-HRPowersecure International IncPOWRUSPower Conv/Supply Equip 218,430Added More15,3007.53 %$1,895,972$1,753,993$-141,980-7.48 % $-9,945News Article History of Wealthtrust Axiom Llc Ownership Of Powersecure International Inc
2009-10-292009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 14,901Sold Some-480-3.12 %$466,550$542,694$76,14416.32 % $-2,453News Article History of Wealthtrust Axiom Llc Ownership Of Merck And Co Incnj
2009-10-292009-09-30 13F-HRMedia Sciences International IncMSIIUSOffice Supplies And Forms 344,512Sold Some-14,885-4.14 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Media Sciences International Inc
2009-10-292009-09-30 13F-HRMaiden Holdings LtdMHLDUSReinsurance 21,524No Change00 %$153,466$162,721$9,2556.03 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Maiden Holdings Ltd
2009-10-292009-09-30 13F-HRMagnetek IncMAGUSPower Conv/Supply Equip 890,995Added More40,6004.77 %$1,104,834$1,104,834$00.00 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Magnetek Inc
2009-10-292009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 77,250Added More67,700708.90 %$2,637,315$2,842,800$205,4857.79 % $180,082News Article History of Wealthtrust Axiom Llc Ownership Of Eli Lilly And Co
2009-10-292009-09-30 13F-HRLabarge IncLBUSElectronic Compo-Misc 0Sold All-21,000-100 %---1.72 % $-4,200News Article History of Wealthtrust Axiom Llc Ownership Of Labarge Inc
2009-10-292009-09-30 13F-HRLsi Industries IncLYTSUSBldg Prod-Light Fixtures 156,249Sold Some-3,392-2.12 %$1,110,930$1,135,930$25,0002.25 % $-543News Article History of Wealthtrust Axiom Llc Ownership Of Lsi Industries Inc
2009-10-292009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 3,945No Change00 %$243,525$259,108$15,5836.39 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Kimberly-Clark Corp
2009-10-292009-09-30 13F-HRKeithley Instruments IncKEIUSElectronic Measur Instr 29,900No Change00 %$102,258$132,158$29,90029.23 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Keithley Instruments Inc
2009-10-292009-09-30 13F-HRK-Tron International IncKTIIUSMach Tools And Rel Products 8,800No Change00 %$853,600$890,736$37,1364.35 % $0News Article History of Wealthtrust Axiom Llc Ownership Of K-Tron International Inc
2009-10-292009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 7,863No Change00 %$470,679$492,931$22,2524.72 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Johnson And Johnson
2009-10-292009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 10,123Sold Some-500-4.70 %$448,955$438,123$-10,832-2.41 % $535News Article History of Wealthtrust Axiom Llc Ownership Of Jpmorgan Chase And Co
2009-10-292009-09-30 13F-HRInternational Shipholding CorpISHUSTransport-Marine 25,240Sold Some-1,100-4.17 %$856,141$887,691$31,5503.68 % $-1,375News Article History of Wealthtrust Axiom Llc Ownership Of International Shipholding Corp
2009-10-292009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 7,010No Change00 %$245,210$271,567$26,35810.74 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Integrys Energy Group Inc
2009-10-292009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 23,090Sold Some-11,900-34.00 %$443,790$447,946$4,1560.93 % $-2,142News Article History of Wealthtrust Axiom Llc Ownership Of Intel Corp
2009-10-292009-09-30 13F-HRInnovative Solutions And Support IncISSCUSAerospace/Defense-Equip 696,101Added More156,01428.88 %$3,334,324$3,174,221$-160,103-4.80 % $-35,883News Article History of Wealthtrust Axiom Llc Ownership Of Innovative Solutions And Support Inc
2009-10-292009-09-30 13F-HRHollis-Eden PharmaceuticalsHEPHUSTherapeutics 33,300Sold Some-53,000-61.41 %$17,649$15,984$-1,665-9.43 % $2,650News Article History of Wealthtrust Axiom Llc Ownership Of Hollis-Eden Pharmaceuticals
2009-10-292009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 5,624New Holding5,624100 %$271,920$286,936$15,0165.52 % $15,016News Article History of Wealthtrust Axiom Llc Ownership Of Hewlett-Packard Co
2009-10-292009-09-30 13F-HRGriffon CorpGFFUSDiversified Manufact Op 11,500No Change00 %$104,995$125,580$20,58519.60 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Griffon Corp
2009-10-292009-09-30 13F-HRGreat Plains Energy IncGXPUSUnknown 157,316Sold Some-203-0.12 %$2,776,627$2,841,127$64,5002.32 % $-83News Article History of Wealthtrust Axiom Llc Ownership Of Great Plains Energy Inc
2009-10-292009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 161,760Sold Some-8,036-4.73 %$2,405,371$2,591,395$186,0247.73 % $-9,241News Article History of Wealthtrust Axiom Llc Ownership Of General Electric Co
2009-10-292009-09-30 13F-HRGse Systems IncGVPUSDecision Support Softwar 18,750No Change00 %$112,313$85,688$-26,625-23.70 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Gse Systems Inc
2009-10-292009-09-30 13F-HRGeo Group InctheGEOUSPrivate Corrections 12,000No Change00 %$259,320$242,880$-16,440-6.33 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Geo Group Incthe
2009-10-292009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 90,650Sold Some-500-0.54 %$1,328,023$1,104,117$-223,906-16.86 % $1,235News Article History of Wealthtrust Axiom Llc Ownership Of Frontier Oil Corp
2009-10-292009-09-30 13F-HRLb Foster CoFSTRUSMetal Processors And Fabrica 28,944Sold Some-11,150-27.80 %$828,667$854,716$26,0503.14 % $-10,035News Article History of Wealthtrust Axiom Llc Ownership Of Lb Foster Co
2009-10-292009-09-30 13F-HRFlotek Industries IncFTKUSOil Field Mach And Equip 25,500Sold Some-2,300-8.27 %$45,900$30,855$-15,045-32.77 % $1,357News Article History of Wealthtrust Axiom Llc Ownership Of Flotek Industries Inc
2009-10-292009-09-30 13F-HRFlanders CorpFLDRUSFiltration/Separat Prod 71,057Sold Some-3,500-4.69 %$365,233$354,574$-10,659-2.91 % $525News Article History of Wealthtrust Axiom Llc Ownership Of Flanders Corp
2009-10-292009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 53,950Added More2,9505.78 %$500,117$548,672$48,5559.70 % $2,655News Article History of Wealthtrust Axiom Llc Ownership Of Fifth Third Bancorp
2009-10-292009-09-30 13F-HRFalconstor Software IncFALCUSData Processing/Mgmt 10,500No Change00 %$37,170$40,425$3,2558.75 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Falconstor Software Inc
2009-10-292009-09-30 13F-HRFsi International IncFSIIUSSemiconductor Equipment 24,500No Change00 %$28,665$32,340$3,67512.82 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Fsi International Inc
2009-10-292009-09-30 13F-HRFnb United CorpFNBNUSCommer Banks-Southern Us 14,000New Holding14,000100 %$24,080$22,400$-1,680-6.97 % $-1,680News Article History of Wealthtrust Axiom Llc Ownership Of Fnb United Corp
2009-10-292009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 13,737Sold Some-10,938-44.32 %$1,015,989$1,039,891$23,9022.35 % $-19,032News Article History of Wealthtrust Axiom Llc Ownership Of Exxon Mobil Corp
2009-10-292009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 4,845No Change00 %$232,172$229,653$-2,519-1.08 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Exelon Corp
2009-10-292009-09-30 13F-HREvolution Petroleum CorpEPMUSOil Comp-Explor And Prodtn 168,605Added More16,80011.06 %$574,943$677,792$102,84917.88 % $10,248News Article History of Wealthtrust Axiom Llc Ownership Of Evolution Petroleum Corp
2009-10-292009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 14,217Added More230.16 %$408,597$416,842$8,2462.01 % $13News Article History of Wealthtrust Axiom Llc Ownership Of Enterprise Products Partners Lp
2009-10-292009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 0Sold All-5,100-100 %----0.50 % $1,122News Article History of Wealthtrust Axiom Llc Ownership Of Energy Transfer Partners Lp
2009-10-292009-09-30 13F-HREl Paso CorpEPUSPipelines 10,300No Change00 %$106,296$99,395$-6,901-6.49 % $0News Article History of Wealthtrust Axiom Llc Ownership Of El Paso Corp
2009-10-292009-09-30 13F-HREms Technologies IncELMGUSWireless Equipment 17,850Sold Some-8,800-33.02 %$331,118$236,691$-94,427-28.51 % $46,552News Article History of Wealthtrust Axiom Llc Ownership Of Ems Technologies Inc
2009-10-292009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 33,030Sold Some-10,500-24.12 %$558,868$566,134$7,2671.30 % $-2,310News Article History of Wealthtrust Axiom Llc Ownership Of Emc Corpmassachusetts
2009-10-292009-09-30 13F-HRDynegy IncDYNUSIndepend Power Producer 216,300Sold Some-9,000-3.99 %$445,578$400,155$-45,423-10.19 % $1,890News Article History of Wealthtrust Axiom Llc Ownership Of Dynegy Inc
2009-10-292009-09-30 13F-HRDupont Fabros Technology IncDFTUSReits-Diversified 72,489Sold Some-2,500-3.33 %$1,098,208$1,178,671$80,4637.32 % $-2,775News Article History of Wealthtrust Axiom Llc Ownership Of Dupont Fabros Technology Inc
2009-10-292009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 104,255Added More84,100417.26 %$1,679,548$1,716,037$36,4892.17 % $29,435News Article History of Wealthtrust Axiom Llc Ownership Of Duke Energy Corp
2009-10-292009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 45,190Added More1,9504.50 %$1,489,914$1,570,804$80,8905.42 % $3,491News Article History of Wealthtrust Axiom Llc Ownership Of Ei Du Pont De Nemours And Co
2009-10-292009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 35,275Sold Some-3,425-8.85 %$890,694$986,642$95,94810.77 % $-9,316News Article History of Wealthtrust Axiom Llc Ownership Of Dow Chemical Cothe
2009-10-292009-09-30 13F-HRCybex International IncCYBIUSAthletic Equipment 29,400No Change00 %$39,984$38,514$-1,470-3.67 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Cybex International Inc
2009-10-292009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 39,828Added More500.12 %$1,645,693$1,691,097$45,4042.75 % $57News Article History of Wealthtrust Axiom Llc Ownership Of Consolidated Edison Inc
2009-10-292009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 12,379Sold Some-350-2.74 %$635,414$648,288$12,8742.02 % $-364News Article History of Wealthtrust Axiom Llc Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 24,293New Holding24,293100 %$104,703$103,974$-729-0.69 % $-729News Article History of Wealthtrust Axiom Llc Ownership Of Citigroup Inc
2009-10-292009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 23,870Sold Some-3,000-11.16 %$561,422$570,493$9,0711.61 % $-1,140News Article History of Wealthtrust Axiom Llc Ownership Of Cisco Systems Inc
2009-10-292009-09-30 13F-HRA-Power Energy Generation Systems LtdAPWRUUSElectric-Generation 11,000New Holding11,000100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of A-Power Energy Generation Systems Ltd
2009-10-292009-09-30 13F-HRCalifornia Micro Devices CorpCAMDUSElectronic Compo-Semicon 54,500Sold Some-1,000-1.80 %$153,690$159,685$5,9953.90 % $-110News Article History of Wealthtrust Axiom Llc Ownership Of California Micro Devices Corp
2009-10-292009-09-30 13F-HRCalifornia Coastal Communities IncCALCUSReal Estate Oper/Develop 13,200No Change00 %$13,200$15,312$2,11216.00 % $0News Article History of Wealthtrust Axiom Llc Ownership Of California Coastal Communities Inc
2009-10-292009-09-30 13F-HRCal-Maine Foods IncCALMUSFood-Misc/Diversified 8,000Sold Some-10,500-56.75 %$221,520$227,360$5,8402.63 % $-7,665News Article History of Wealthtrust Axiom Llc Ownership Of Cal-Maine Foods Inc
2009-10-292009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 215,291No Change00 %$2,958,098$3,033,450$75,3522.54 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Cms Energy Corp
2009-10-292009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 30,222Sold Some-437-1.42 %$1,529,838$1,558,549$28,7111.87 % $-415News Article History of Wealthtrust Axiom Llc Ownership Of Buckeye Partners Lp
2009-10-292009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 5,060Sold Some-700-12.15 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Boeing Co
2009-10-292009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 24,217Sold Some-800-3.19 %$651,679$703,262$51,5827.91 % $-1,704News Article History of Wealthtrust Axiom Llc Ownership Of Bemis Co Inc
2009-10-292009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 19,346Sold Some-3,494-15.29 %$304,313$315,146$10,8343.56 % $-1,957News Article History of Wealthtrust Axiom Llc Ownership Of Bank Of America Corp
2009-10-292009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 28,973Sold Some-344-1.17 %$490,223$509,056$18,8323.84 % $-224News Article History of Wealthtrust Axiom Llc Ownership Of Banco Santander Sa
2009-10-292009-09-30 13F-HRBaldwin Technology CoBLDUSMachinery-Print Trade 10,000No Change00 %$17,900$14,000$-3,900-21.78 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Baldwin Technology Co
2009-10-292009-09-30 13F-HRBtu International IncBTUIUSSemiconductor Equipment 49,495Sold Some-400-0.80 %$281,627$215,798$-65,828-23.37 % $532News Article History of Wealthtrust Axiom Llc Ownership Of Btu International Inc
2009-10-292009-09-30 13F-HRAtmel CorpATMLUSSemicon Compo-Intg Circu 92,800Sold Some-13,000-12.28 %$360,064$373,056$12,9923.60 % $-1,820News Article History of Wealthtrust Axiom Llc Ownership Of Atmel Corp
2009-10-292009-09-30 13F-HRAtlas Pipeline Partners LpAPLUSPipelines 73,975Sold Some-16,550-18.28 %$535,579$528,921$-6,658-1.24 % $1,490News Article History of Wealthtrust Axiom Llc Ownership Of Atlas Pipeline Partners Lp
2009-10-292009-09-30 13F-HRApple IncAAPLUSComputers 2,703Added More501.88 %$530,734$556,494$25,7604.85 % $477News Article History of Wealthtrust Axiom Llc Ownership Of Apple Inc
2009-10-292009-09-30 13F-HRAmtech Systems IncASYSUSSemiconductor Equipment 18,500Sold Some-1,000-5.12 %$103,230$117,660$14,43013.97 % $-780News Article History of Wealthtrust Axiom Llc Ownership Of Amtech Systems Inc
2009-10-292009-09-30 13F-HRAmerican Software IncAMSWAUSEnterprise Software/Serv 87,644Sold Some-12,500-12.48 %$586,338$553,034$-33,305-5.68 % $4,750News Article History of Wealthtrust Axiom Llc Ownership Of American Software Inc
2009-10-292009-09-30 13F-HRAlign Technology IncALGNUSDental Supplies And Equip 0Sold All-18,100-100 %----0.81 % $2,353News Article History of Wealthtrust Axiom Llc Ownership Of Align Technology Inc
2009-10-292009-09-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 21,103No Change00 %$104,038$147,721$43,68341.98 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Advanced Micro Devices Inc
2009-10-292009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 158,294Added More71,86883.15 %$4,152,052$4,239,113$87,0622.09 % $39,527News Article History of Wealthtrust Axiom Llc Ownership Of At And T Inc
2009-10-292009-09-30 13F-HRAdc Telecommunications IncADCTUSTelecommunication Equip 44,000No Change00 %$295,240$264,000$-31,240-10.58 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Adc Telecommunications Inc
2009-10-292009-09-30 13F-HRSeanergy Maritime CorpSRGMHSpecified Purpose Acquis 47,750Sold Some-500-1.03 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Seanergy Maritime Corp
2009-10-292009-09-30 13F-HREuroseas LtdESEAMHTransport-Marine 28,500No Change00 %$115,140$134,520$19,38016.83 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Euroseas Ltd
2009-10-292009-09-30 13F-HRIon Geophysical CorpIOKRSeismic Data Collection 119,550No Change00 %$510,479$711,323$200,84439.34 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Ion Geophysical Corp
2009-10-292009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-6,384-100 %---1.76 % $-4,660News Article History of Wealthtrust Axiom Llc Ownership Of Glaxosmithkline Plc
2009-10-292009-09-30 13F-HRRit Technologies LtdRITTILTelecommunication Equip 0Sold All-235,719-100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Rit Technologies Ltd
2009-10-292009-09-30 13F-HRBluephoenix Solutions LtdBPHXILComputer Services 864,924Added More86,26311.07 %$2,274,750$2,352,593$77,8433.42 % $7,764News Article History of Wealthtrust Axiom Llc Ownership Of Bluephoenix Solutions Ltd
2009-10-292009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 3,101New Holding3,101100 %$214,403$232,730$18,3278.54 % $18,327News Article History of Wealthtrust Axiom Llc Ownership Of Bhp Billiton Ltd
2009-10-292009-09-30 13F-HRArris Group IncARRSFRTelecommunication Equip 17,000Sold Some-6,000-26.08 %$179,180$173,400$-5,780-3.22 % $2,040News Article History of Wealthtrust Axiom Llc Ownership Of Arris Group Inc
2009-10-292009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 23,785Added More13,125123.12 %$1,386,666$1,394,752$8,0870.58 % $4,463News Article History of Wealthtrust Axiom Llc Ownership Of Bp Plc
2009-10-292009-09-30 13F-HRInterface IncIFSIADEOffice Furnishings-Orig 68,636Sold Some-3,499-4.85 %$523,693$530,556$6,8641.31 % $-350News Article History of Wealthtrust Axiom Llc Ownership Of Interface Inc
2009-10-292009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 21,564Added More5502.61 %$1,130,385$1,180,629$50,2444.44 % $1,282News Article History of Wealthtrust Axiom Llc Ownership Of Novartis Ag
2009-10-292009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 6,885No Change00 %$409,933$431,896$21,9635.35 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Procter And Gamble Co
2009-10-292009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 9,551No Change00 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Toronto-Dominion Bank
2009-10-292009-09-30 13F-HRSunopta IncSTKLCAFood-Misc/Diversified 250,250Added More2,4000.96 %$918,418$950,950$32,5333.54 % $312News Article History of Wealthtrust Axiom Llc Ownership Of Sunopta Inc
2009-10-292009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 66,995Added More1,8502.83 %$2,528,391$2,618,835$90,4433.57 % $2,498News Article History of Wealthtrust Axiom Llc Ownership Of Progress Energy Inc
2009-10-292009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 13,840No Change00 %$316,106$318,597$2,4910.78 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Enerplus Resources Fund
2009-10-292009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 14,161Added More1,60012.73 %$314,374$354,733$40,35912.83 % $4,560News Article History of Wealthtrust Axiom Llc Ownership Of Bristol-Myers Squibb Co
2009-10-292009-09-30 13F-HRGraham CorpGHMBEElectric Products-Misc 21,951Sold Some-1,700-7.18 %$321,582$430,459$108,87733.85 % $-8,432News Article History of Wealthtrust Axiom Llc Ownership Of Graham Corp
2009-10-292009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 20,622Sold Some-100-0.48 %$1,607,485$1,623,776$16,2911.01 % $-79News Article History of Wealthtrust Axiom Llc Ownership Of Chevron Corp
2009-10-292009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 15,410No Change00 %$998,568$995,948$-2,620-0.26 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Schlumberger Ltd
2009-08-062009-06-30 13F-HRUnited America Indemnity LtdINDMUSProperty/Casualty Ins 125,312Added More56,31281.61 %$695,482$936,081$240,59934.59 % $108,119News Article History of Wealthtrust Axiom Llc Ownership Of United America Indemnity Ltd
2009-08-062009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 16,892New Holding16,892100 %$215,542$221,454$5,9122.74 % $5,912News Article History of Wealthtrust Axiom Llc Ownership Of Tesoro Corp
2009-08-062009-06-30 13F-HRStec IncSTECUSComputers-Memory Devices 257,935Sold Some-565,825-68.68 %$7,683,884$3,231,926$-4,451,958-57.93 % $9,766,140News Article History of Wealthtrust Axiom Llc Ownership Of Stec Inc
2009-08-062009-06-30 13F-HRFurmanite CorpFRMUSSteel Pipe And Tube 465,158Added More15,1003.35 %$2,055,998$1,539,673$-516,325-25.11 % $-16,761News Article History of Wealthtrust Axiom Llc Ownership Of Furmanite Corp
2009-08-062009-06-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 152,670Added More20,20815.25 %$809,151$1,140,445$331,29440.94 % $43,851News Article History of Wealthtrust Axiom Llc Ownership Of Flextronics International Ltd
2009-08-062009-06-30 13F-HRFord Motor CoFUSUnknown 10,575No Change00 %$85,340$92,320$6,9808.17 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Ford Motor Co
2009-08-062009-06-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 36,300Added More2500.69 %$622,182$655,941$33,7595.42 % $233News Article History of Wealthtrust Axiom Llc Ownership Of Annaly Capital Management Inc
2009-08-062009-06-30 13F-HRTop Image Systems LtdTISAUSComputers-Integrated Sys 53,300Added More10,00023.09 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Top Image Systems Ltd
2009-08-062009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 136,000Sold Some-4,000-2.85 %$1,142,400$1,078,480$-63,920-5.59 % $1,880News Article History of Wealthtrust Axiom Llc Ownership Of Xerox Corp
2009-08-062009-06-30 13F-HRXenonics Holdings IncXNNUSLighting Products And Sys 23,000Added More12,000109.09 %$15,410$17,250$1,84011.94 % $960News Article History of Wealthtrust Axiom Llc Ownership Of Xenonics Holdings Inc
2009-08-062009-06-30 13F-HRXcel Energy IncXELUSElectric-Integrated 44,434Added More1,5003.49 %$873,572$903,343$29,7713.40 % $1,005News Article History of Wealthtrust Axiom Llc Ownership Of Xcel Energy Inc
2009-08-062009-06-30 13F-HRWhite Electronic Designs CorpWEDCUSElectronic Compo-Semicon 489,550Sold Some-12,650-2.51 %$2,026,737$2,149,125$122,3886.03 % $-3,163News Article History of Wealthtrust Axiom Llc Ownership Of White Electronic Designs Corp
2009-08-062009-06-30 13F-HRWestar Energy IncWRUSElectric-Integrated 32,050Added More5001.58 %$631,385$652,859$21,4743.40 % $335News Article History of Wealthtrust Axiom Llc Ownership Of Westar Energy Inc
2009-08-062009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 23,546Sold Some-1,735-6.86 %$658,582$660,936$2,3550.35 % $-174News Article History of Wealthtrust Axiom Llc Ownership Of Wells Fargo And Co
2009-08-062009-06-30 13F-HRWpcs International IncWPCSUSWireless Equipment 327,316Added More9,8503.10 %$896,846$975,402$78,5568.75 % $2,364News Article History of Wealthtrust Axiom Llc Ownership Of Wpcs International Inc
2009-08-062009-06-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 87,418Sold Some-24,800-22.09 %$644,271$639,026$-5,245-0.81 % $1,488News Article History of Wealthtrust Axiom Llc Ownership Of Vishay Intertechnology Inc
2009-08-062009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 14,736Added More5,78264.57 %$456,227$461,679$5,4521.19 % $2,139News Article History of Wealthtrust Axiom Llc Ownership Of Verizon Communications Inc
2009-08-062009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 30,200New Holding30,200100 %$564,740$490,146$-74,594-13.20 % $-74,594News Article History of Wealthtrust Axiom Llc Ownership Of Valero Energy Corp
2009-08-062009-06-30 13F-HRUs Dataworks IncUDWUSData Processing/Mgmt 20,000New Holding20,000100 %$6,000$4,200$-1,800-30.00 % $-1,800News Article History of Wealthtrust Axiom Llc Ownership Of Us Dataworks Inc
2009-08-062009-06-30 13F-HRUniversal Health Realty Income TrustUHTUSReits-Health Care 29,181Added More1,5005.41 %$1,010,538$919,785$-90,753-8.98 % $-4,665News Article History of Wealthtrust Axiom Llc Ownership Of Universal Health Realty Income Trust
2009-08-062009-06-30 13F-HRUnisys CorpUISUSComputer Services 708,400Sold Some-31,000-4.19 %$1,487,640$23,837,660$22,350,0201502.38 % $-978,050News Article History of Wealthtrust Axiom Llc Ownership Of Unisys Corp
2009-08-062009-06-30 13F-HRUltratech IncUTEKUSSemiconductor Equipment 34,500Sold Some-6,500-15.85 %$400,890$480,930$80,04019.96 % $-15,080News Article History of Wealthtrust Axiom Llc Ownership Of Ultratech Inc
2009-08-062009-06-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 31,765Sold Some-5,000-13.59 %$205,520$174,390$-31,130-15.14 % $4,900News Article History of Wealthtrust Axiom Llc Ownership Of Triquint Semiconductor Inc
2009-08-062009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 0Sold All-4,790-100 %---7.36 % $-25,531News Article History of Wealthtrust Axiom Llc Ownership Of 3m Co
2009-08-062009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 10,300Sold Some-900-8.03 %$250,290$258,942$8,6523.45 % $-756News Article History of Wealthtrust Axiom Llc Ownership Of Texas Instruments Inc
2009-08-062009-06-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 216,683Sold Some-69,575-24.30 %$1,850,473$2,240,502$390,02921.07 % $-125,235News Article History of Wealthtrust Axiom Llc Ownership Of Tetra Technologies Inc
2009-08-062009-06-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 23,500No Change00 %$190,585$207,975$17,3909.12 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Teradyne Inc
2009-08-062009-06-30 13F-HRTarrant Apparel GroupTAGSUSApparel Manufacturers 12,816No Change00 %$10,765--- % News Article History of Wealthtrust Axiom Llc Ownership Of Tarrant Apparel Group
2009-08-062009-06-30 13F-HRTeco Energy IncTEUSElectric-Integrated 12,225No Change00 %$161,615$181,297$19,68212.17 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Teco Energy Inc
2009-08-062009-06-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 79,905Sold Some-3,300-3.96 %$1,184,192$998,013$-186,179-15.72 % $7,689News Article History of Wealthtrust Axiom Llc Ownership Of Synovis Life Technologies Inc
2009-08-062009-06-30 13F-HRSynergetics Usa IncSURGUSMedical Instruments 120,904Added More72,704150.83 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Synergetics Usa Inc
2009-08-062009-06-30 13F-HRSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 19,572No Change00 %$111,560$117,236$5,6765.08 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Susquehanna Bancshares Inc
2009-08-062009-06-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 20,400New Holding20,400100 %$522,240$523,668$1,4280.27 % $1,428News Article History of Wealthtrust Axiom Llc Ownership Of Sunoco Inc
2009-08-062009-06-30 13F-HRSun Microsystems IncJAVAUSComputers 64,228Sold Some-2,725-4.07 %$587,686$548,507$-39,179-6.66 % $1,662News Article History of Wealthtrust Axiom Llc Ownership Of Sun Microsystems Inc
2009-08-062009-06-30 13F-HRSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 0Sold All-78,420-100 %----18.09 % $90,967News Article History of Wealthtrust Axiom Llc Ownership Of Spartan Motors Inc
2009-08-062009-06-30 13F-HRSpan-America Medical Systems IncSPANUSMedical Products 10,295No Change00 %$126,937$163,588$36,65028.87 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Span-America Medical Systems Inc
2009-08-062009-06-30 13F-HRSource Interlink Cos IncSORCUSCommercial Services 0Sold All-19,100-100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Source Interlink Cos Inc
2009-08-062009-06-30 13F-HRSirius Xm Radio IncSIRIUSRadio 10,799No Change00 %$5,723$6,803$1,08018.86 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Sirius Xm Radio Inc
2009-08-062009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 18,321Sold Some-950-4.92 %$477,262--- % News Article History of Wealthtrust Axiom Llc Ownership Of Schering-Plough Corp
2009-08-062009-06-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 40,630No Change00 %$29,660$340,073$310,4131046.57 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Sanmina-Sci Corp
2009-08-062009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 5,550New Holding5,550100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Royal Dutch Shell Plc
2009-08-062009-06-30 13F-HRRetractable Technologies IncRVPUSHealthcare Safety Device 108,100Added More5000.46 %$97,290$180,527$83,23785.55 % $385News Article History of Wealthtrust Axiom Llc Ownership Of Retractable Technologies Inc
2009-08-062009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 5,400No Change00 %$251,424$277,776$26,35210.48 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Raytheon Co
2009-08-062009-06-30 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 17,950Sold Some-4,700-20.75 %$310,535$340,691$30,1569.71 % $-7,896News Article History of Wealthtrust Axiom Llc Ownership Of Rti International Metals Inc
2009-08-062009-06-30 13F-HRProliance International IncPLIUSAuto/Trk Prts And Equip-Repl 143,575No Change00 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Proliance International Inc
2009-08-062009-06-30 13F-HRPioneer Drilling CoPDCUSOil And Gas Drilling 305,550Sold Some-10,650-3.36 %$1,408,586$1,903,577$494,99135.14 % $-17,253News Article History of Wealthtrust Axiom Llc Ownership Of Pioneer Drilling Co
2009-08-062009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 189,954Added More7000.36 %$2,999,374$3,519,848$520,47417.35 % $1,918News Article History of Wealthtrust Axiom Llc Ownership Of Pfizer Inc
2009-08-062009-06-30 13F-HRPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 28,450Sold Some-1,000-3.39 %$248,084$305,553$57,46923.16 % $-2,020News Article History of Wealthtrust Axiom Llc Ownership Of Pericom Semiconductor Corp
2009-08-062009-06-30 13F-HRPep Boys-Manny Moe And JackPBYUSRetail-Auto Parts 0Sold All-12,000-100 %----9.06 % $10,320News Article History of Wealthtrust Axiom Llc Ownership Of Pep Boys-Manny Moe And Jack
2009-08-062009-06-30 13F-HRPenn Virginia Resource Partners LpPVRUSCoal 150,750Sold Some-7,350-4.64 %$2,301,953$2,841,638$539,68523.44 % $-26,313News Article History of Wealthtrust Axiom Llc Ownership Of Penn Virginia Resource Partners Lp
2009-08-062009-06-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 10,200Sold Some-2,800-21.53 %$478,074$554,268$76,19415.93 % $-20,916News Article History of Wealthtrust Axiom Llc Ownership Of Parker Hannifin Corp
2009-08-062009-06-30 13F-HRPark Electrochemical CorpPKEUSCircuit Boards 14,125No Change00 %$316,683$345,074$28,3918.96 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Park Electrochemical Corp
2009-08-062009-06-30 13F-HRPalatin Technologies IncPTNUSMedical-Biomedical/Gene 292,600Sold Some-4,000-1.34 %$105,336$79,002$-26,334-25.00 % $360News Article History of Wealthtrust Axiom Llc Ownership Of Palatin Technologies Inc
2009-08-062009-06-30 13F-HRPpl CorpPPLUSElectric-Integrated 7,505No Change00 %$220,872$230,328$9,4564.28 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Ppl Corp
2009-08-062009-06-30 13F-HROrthologic CorpOLGCUSMedical Instruments 764,965Added More1,0000.13 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Orthologic Corp
2009-08-062009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 13,310Sold Some-500-3.62 %$282,305$300,806$18,5016.55 % $-695News Article History of Wealthtrust Axiom Llc Ownership Of Oracle Corp
2009-08-062009-06-30 13F-HROlin CorpOLNUSChemicals-Diversified 105,100Added More76,700270.07 %$1,469,298$1,839,250$369,95225.17 % $269,984News Article History of Wealthtrust Axiom Llc Ownership Of Olin Corp
2009-08-062009-06-30 13F-HROge Energy CorpOGEUSElectric-Integrated 31,650Added More1,0003.26 %$966,908$1,093,824$126,91713.12 % $4,010News Article History of Wealthtrust Axiom Llc Ownership Of Oge Energy Corp
2009-08-062009-06-30 13F-HRNu Horizons Electronics CorpNUHCUSElectronic Parts Distrib 37,500No Change00 %$144,375$153,750$9,3756.49 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Nu Horizons Electronics Corp
2009-08-062009-06-30 13F-HRNisource IncNIUSGas-Distribution 26,300No Change00 %$336,640$365,833$29,1938.67 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Nisource Inc
2009-08-062009-06-30 13F-HRNicor IncGASUSGas-Distribution 7,900No Change00 %$279,423$310,075$30,65210.96 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Nicor Inc
2009-08-062009-06-30 13F-HRMotorola IncMOTUSWireless Equipment 29,550Sold Some-12,500-29.72 %$210,101$245,265$35,16516.73 % $-14,875News Article History of Wealthtrust Axiom Llc Ownership Of Motorola Inc
2009-08-062009-06-30 13F-HRMisonix IncMSONUSMedical Products 147,900Sold Some-5,000-3.27 %$292,842$282,489$-10,353-3.53 % $350News Article History of Wealthtrust Axiom Llc Ownership Of Misonix Inc
2009-08-062009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 33,012Added More3,52811.96 %$774,462$988,379$213,91827.62 % $22,861News Article History of Wealthtrust Axiom Llc Ownership Of Microsoft Corp
2009-08-062009-06-30 13F-HRPowersecure International IncPOWRUSPower Conv/Supply Equip 203,130Added More23,40013.01 %$1,107,059$1,631,134$524,07547.33 % $60,372News Article History of Wealthtrust Axiom Llc Ownership Of Powersecure International Inc
2009-08-062009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 15,381New Holding15,381100 %$451,586$560,176$108,59024.04 % $108,590News Article History of Wealthtrust Axiom Llc Ownership Of Merck And Co Incnj
2009-08-062009-06-30 13F-HRMedia Sciences International IncMSIIUSOffice Supplies And Forms 359,397Sold Some-2,000-0.55 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Media Sciences International Inc
2009-08-062009-06-30 13F-HRMaiden Holdings LtdMHLDUSReinsurance 21,524New Holding21,524100 %$163,367$162,721$-646-0.39 % $-646News Article History of Wealthtrust Axiom Llc Ownership Of Maiden Holdings Ltd
2009-08-062009-06-30 13F-HRMagnetek IncMAGUSPower Conv/Supply Equip 850,395Added More95,30012.62 %$1,250,081$1,054,490$-195,591-15.64 % $-21,919News Article History of Wealthtrust Axiom Llc Ownership Of Magnetek Inc
2009-08-062009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 9,550Added More2,50035.46 %$328,711$351,440$22,7296.91 % $5,950News Article History of Wealthtrust Axiom Llc Ownership Of Eli Lilly And Co
2009-08-062009-06-30 13F-HRLabarge IncLBUSElectronic Compo-Misc 21,000Sold Some-1,000-4.54 %$221,760$247,170$25,41011.45 % $-1,210News Article History of Wealthtrust Axiom Llc Ownership Of Labarge Inc
2009-08-062009-06-30 13F-HRLsi Industries IncLYTSUSBldg Prod-Light Fixtures 159,641Sold Some-4,489-2.73 %$925,918$1,160,590$234,67225.34 % $-6,599News Article History of Wealthtrust Axiom Llc Ownership Of Lsi Industries Inc
2009-08-062009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 3,945New Holding3,945100 %$228,060$259,108$31,04713.61 % $31,047News Article History of Wealthtrust Axiom Llc Ownership Of Kimberly-Clark Corp
2009-08-062009-06-30 13F-HRKeithley Instruments IncKEIUSElectronic Measur Instr 29,900No Change00 %$175,214$132,158$-43,056-24.57 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Keithley Instruments Inc
2009-08-062009-06-30 13F-HRK-Tron International IncKTIIUSMach Tools And Rel Products 8,800No Change00 %$763,136$890,736$127,60016.72 % $0News Article History of Wealthtrust Axiom Llc Ownership Of K-Tron International Inc
2009-08-062009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 7,863Added More2503.28 %$471,230$492,931$21,7024.60 % $690News Article History of Wealthtrust Axiom Llc Ownership Of Johnson And Johnson
2009-08-062009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 10,623No Change00 %$432,887$459,763$26,8766.20 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Jpmorgan Chase And Co
2009-08-062009-06-30 13F-HRInternational Shipholding CorpISHUSTransport-Marine 26,340No Change00 %$744,632$926,378$181,74624.40 % $0News Article History of Wealthtrust Axiom Llc Ownership Of International Shipholding Corp
2009-08-062009-06-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 7,010New Holding7,010100 %$228,947$271,567$42,62118.61 % $42,621News Article History of Wealthtrust Axiom Llc Ownership Of Integrys Energy Group Inc
2009-08-062009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 34,990Sold Some-7,100-16.86 %$654,313$678,806$24,4933.74 % $-4,970News Article History of Wealthtrust Axiom Llc Ownership Of Intel Corp
2009-08-062009-06-30 13F-HRInnovative Solutions And Support IncISSCUSAerospace/Defense-Equip 540,087Added More49,77510.15 %$2,214,357$2,462,797$248,44011.21 % $22,897News Article History of Wealthtrust Axiom Llc Ownership Of Innovative Solutions And Support Inc
2009-08-062009-06-30 13F-HRHollis-Eden PharmaceuticalsHEPHUSTherapeutics 86,300Sold Some-54,000-38.48 %$41,424$41,424$00.00 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Hollis-Eden Pharmaceuticals
2009-08-062009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 0Sold All-6,263-100 %---20.87 % $-55,177News Article History of Wealthtrust Axiom Llc Ownership Of Hewlett-Packard Co
2009-08-062009-06-30 13F-HRGriffon CorpGFFUSDiversified Manufact Op 11,500Sold Some-4,000-25.80 %$109,595$125,580$15,98514.58 % $-5,560News Article History of Wealthtrust Axiom Llc Ownership Of Griffon Corp
2009-08-062009-06-30 13F-HRGreat Plains Energy IncGXPUSUnknown 157,519Added More9,7706.61 %$2,677,823$2,844,793$166,9706.23 % $10,356News Article History of Wealthtrust Axiom Llc Ownership Of Great Plains Energy Inc
2009-08-062009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 169,796Sold Some-1,793-1.04 %$2,429,781$2,720,132$290,35111.94 % $-3,066News Article History of Wealthtrust Axiom Llc Ownership Of General Electric Co
2009-08-062009-06-30 13F-HRGse Systems IncGVPUSDecision Support Softwar 18,750No Change00 %$141,000$85,688$-55,313-39.22 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Gse Systems Inc
2009-08-062009-06-30 13F-HRGeo Group InctheGEOUSPrivate Corrections 12,000No Change00 %$211,320$242,880$31,56014.93 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Geo Group Incthe
2009-08-062009-06-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 91,150Added More23,50034.73 %$1,259,693$1,110,207$-149,486-11.86 % $-38,540News Article History of Wealthtrust Axiom Llc Ownership Of Frontier Oil Corp
2009-08-062009-06-30 13F-HRLb Foster CoFSTRUSMetal Processors And Fabrica 40,094Sold Some-22,850-36.30 %$1,173,551$1,183,976$10,4240.88 % $-5,941News Article History of Wealthtrust Axiom Llc Ownership Of Lb Foster Co
2009-08-062009-06-30 13F-HRFlotek Industries IncFTKUSOil Field Mach And Equip 27,800Added More1,0003.73 %$54,766$33,638$-21,128-38.57 % $-760News Article History of Wealthtrust Axiom Llc Ownership Of Flotek Industries Inc
2009-08-062009-06-30 13F-HRFlanders CorpFLDRUSFiltration/Separat Prod 74,557Sold Some-4,500-5.69 %$475,674$372,039$-103,634-21.78 % $6,255News Article History of Wealthtrust Axiom Llc Ownership Of Flanders Corp
2009-08-062009-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 51,000Sold Some-996-1.91 %$479,910$518,670$38,7608.07 % $-757News Article History of Wealthtrust Axiom Llc Ownership Of Fifth Third Bancorp
2009-08-062009-06-30 13F-HRFalconstor Software IncFALCUSData Processing/Mgmt 10,500New Holding10,500100 %$53,760$40,425$-13,335-24.80 % $-13,335News Article History of Wealthtrust Axiom Llc Ownership Of Falconstor Software Inc
2009-08-062009-06-30 13F-HRFsi International IncFSIIUSSemiconductor Equipment 24,500No Change00 %$22,785$32,340$9,55541.93 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Fsi International Inc
2009-08-062009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 24,675Sold Some-100-0.40 %$1,720,588$1,867,898$147,3108.56 % $-597News Article History of Wealthtrust Axiom Llc Ownership Of Exxon Mobil Corp
2009-08-062009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 4,845Added More3006.60 %$240,360$229,653$-10,707-4.45 % $-663News Article History of Wealthtrust Axiom Llc Ownership Of Exelon Corp
2009-08-062009-06-30 13F-HREvolution Petroleum CorpEPMUSOil Comp-Explor And Prodtn 151,805Added More22,90017.76 %$453,897$610,256$156,35934.44 % $23,587News Article History of Wealthtrust Axiom Llc Ownership Of Evolution Petroleum Corp
2009-08-062009-06-30 13F-HREnterprise Products Partners LpEPDUSPipelines 14,194Added More3,52533.03 %$388,490$416,168$27,6787.12 % $6,874News Article History of Wealthtrust Axiom Llc Ownership Of Enterprise Products Partners Lp
2009-08-062009-06-30 13F-HREnergy Transfer Partners LpETPUSPipelines 5,100New Holding5,100100 %$221,442$221,595$1530.06 % $153News Article History of Wealthtrust Axiom Llc Ownership Of Energy Transfer Partners Lp
2009-08-062009-06-30 13F-HREl Paso CorpEPUSPipelines 10,300No Change00 %$102,176$99,395$-2,781-2.72 % $0News Article History of Wealthtrust Axiom Llc Ownership Of El Paso Corp
2009-08-062009-06-30 13F-HREms Technologies IncELMGUSWireless Equipment 26,650Sold Some-1,750-6.16 %$519,675$353,379$-166,296-32.00 % $10,920News Article History of Wealthtrust Axiom Llc Ownership Of Ems Technologies Inc
2009-08-062009-06-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 43,530Sold Some-1,000-2.24 %$662,962$746,104$83,14212.54 % $-1,910News Article History of Wealthtrust Axiom Llc Ownership Of Emc Corpmassachusetts
2009-08-062009-06-30 13F-HRDynegy IncDYNUSIndepend Power Producer 225,300Sold Some-2,000-0.87 %$439,335$416,805$-22,530-5.12 % $200News Article History of Wealthtrust Axiom Llc Ownership Of Dynegy Inc
2009-08-062009-06-30 13F-HRDupont Fabros Technology IncDFTUSReits-Diversified 74,989Sold Some-10,000-11.76 %$889,370$1,219,321$329,95237.09 % $-44,000News Article History of Wealthtrust Axiom Llc Ownership Of Dupont Fabros Technology Inc
2009-08-062009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 20,155Added More4,45528.37 %$311,395$331,751$20,3576.53 % $4,500News Article History of Wealthtrust Axiom Llc Ownership Of Duke Energy Corp
2009-08-062009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 43,240Added More8351.96 %$1,403,570$1,503,022$99,4527.08 % $1,921News Article History of Wealthtrust Axiom Llc Ownership Of Ei Du Pont De Nemours And Co
2009-08-062009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 38,700Sold Some-775-1.96 %$900,936$1,082,439$181,50320.14 % $-3,635News Article History of Wealthtrust Axiom Llc Ownership Of Dow Chemical Cothe
2009-08-062009-06-30 13F-HRCybex International IncCYBIUSAthletic Equipment 29,400No Change00 %$39,690$38,514$-1,176-2.96 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Cybex International Inc
2009-08-062009-06-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 39,778Added More2,9007.86 %$1,573,220$1,688,974$115,7547.35 % $8,439News Article History of Wealthtrust Axiom Llc Ownership Of Consolidated Edison Inc
2009-08-062009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 12,729Added More2201.75 %$561,603$666,618$105,01418.69 % $1,815News Article History of Wealthtrust Axiom Llc Ownership Of Conocophillips
2009-08-062009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 26,870Added More4571.73 %$599,470$642,193$42,7237.12 % $727News Article History of Wealthtrust Axiom Llc Ownership Of Cisco Systems Inc
2009-08-062009-06-30 13F-HRChemtura CorpCEMUSChemicals-Specialty 0Sold All-38,500-100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Chemtura Corp
2009-08-062009-06-30 13F-HRCalifornia Micro Devices CorpCAMDUSElectronic Compo-Semicon 55,500Sold Some-5,000-8.26 %$165,945$162,615$-3,330-2.00 % $300News Article History of Wealthtrust Axiom Llc Ownership Of California Micro Devices Corp
2009-08-062009-06-30 13F-HRCalifornia Coastal Communities IncCALCUSReal Estate Oper/Develop 13,200New Holding13,200100 %$22,968$15,312$-7,656-33.33 % $-7,656News Article History of Wealthtrust Axiom Llc Ownership Of California Coastal Communities Inc
2009-08-062009-06-30 13F-HRCal-Maine Foods IncCALMUSFood-Misc/Diversified 18,500New Holding18,500100 %$551,115$525,770$-25,345-4.59 % $-25,345News Article History of Wealthtrust Axiom Llc Ownership Of Cal-Maine Foods Inc
2009-08-062009-06-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 215,291Sold Some-875-0.40 %$2,747,113$3,033,450$286,33710.42 % $-1,164News Article History of Wealthtrust Axiom Llc Ownership Of Cms Energy Corp
2009-08-062009-06-30 13F-HRBuckeye Partners LpBPLUSPipelines 30,659Added More2,4448.66 %$1,363,099$1,581,085$217,98515.99 % $17,377News Article History of Wealthtrust Axiom Llc Ownership Of Buckeye Partners Lp
2009-08-062009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 5,760New Holding5,760100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Boeing Co
2009-08-062009-06-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 25,017No Change00 %$663,951$726,494$62,5439.41 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Bemis Co Inc
2009-08-062009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 22,840Added More8,39458.10 %$381,428$372,064$-9,364-2.45 % $-3,442News Article History of Wealthtrust Axiom Llc Ownership Of Bank Of America Corp
2009-08-062009-06-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 29,317Sold Some-794-2.63 %$421,578$515,100$93,52122.18 % $-2,533News Article History of Wealthtrust Axiom Llc Ownership Of Banco Santander Sa
2009-08-062009-06-30 13F-HRBaldwin Technology CoBLDUSMachinery-Print Trade 10,000New Holding10,000100 %$13,300$14,000$7005.26 % $700News Article History of Wealthtrust Axiom Llc Ownership Of Baldwin Technology Co
2009-08-062009-06-30 13F-HRBtu International IncBTUIUSSemiconductor Equipment 49,895Sold Some-750-1.48 %$310,846$217,542$-93,304-30.01 % $1,403News Article History of Wealthtrust Axiom Llc Ownership Of Btu International Inc
2009-08-062009-06-30 13F-HRAviza Technology IncAVZAUSSemiconductor Equipment 0Sold All-42,200-100 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Aviza Technology Inc
2009-08-062009-06-30 13F-HRAtmel CorpATMLUSSemicon Compo-Intg Circu 105,800Sold Some-26,000-19.72 %$414,736$425,316$10,5802.55 % $-2,600News Article History of Wealthtrust Axiom Llc Ownership Of Atmel Corp
2009-08-062009-06-30 13F-HRAtlas Pipeline Partners LpAPLUSPipelines 90,525Added More1,7501.97 %$673,506$647,254$-26,252-3.89 % $-508News Article History of Wealthtrust Axiom Llc Ownership Of Atlas Pipeline Partners Lp
2009-08-062009-06-30 13F-HRApple IncAAPLUSComputers 2,653Sold Some-2,385-47.34 %$434,853$546,200$111,34625.60 % $-100,098News Article History of Wealthtrust Axiom Llc Ownership Of Apple Inc
2009-08-062009-06-30 13F-HRAmtech Systems IncASYSUSSemiconductor Equipment 19,500Added More5002.63 %$109,005$124,020$15,01513.77 % $385News Article History of Wealthtrust Axiom Llc Ownership Of Amtech Systems Inc
2009-08-062009-06-30 13F-HRAmerican Software IncAMSWAUSEnterprise Software/Serv 100,144Added More1,0001.00 %$644,927$631,909$-13,019-2.01 % $-130News Article History of Wealthtrust Axiom Llc Ownership Of American Software Inc
2009-08-062009-06-30 13F-HRAlign Technology IncALGNUSDental Supplies And Equip 18,100No Change00 %$177,923$286,161$108,23860.83 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Align Technology Inc
2009-08-062009-06-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 21,103No Change00 %$78,292$147,721$69,42988.67 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Advanced Micro Devices Inc
2009-08-062009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 86,426Added More8,06010.28 %$2,208,184$2,314,488$106,3044.81 % $9,914News Article History of Wealthtrust Axiom Llc Ownership Of At And T Inc
2009-08-062009-06-30 13F-HRAdc Telecommunications IncADCTUSTelecommunication Equip 44,000Added More8,00022.22 %$319,880$264,000$-55,880-17.46 % $-10,160News Article History of Wealthtrust Axiom Llc Ownership Of Adc Telecommunications Inc
2009-08-062009-06-30 13F-HRSeanergy Maritime CorpSRGMHSpecified Purpose Acquis 48,250Sold Some-1,000-2.03 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Seanergy Maritime Corp
2009-08-062009-06-30 13F-HREuroseas LtdESEAMHTransport-Marine 28,500Sold Some-1,000-3.38 %$144,495$134,520$-9,975-6.90 % $350News Article History of Wealthtrust Axiom Llc Ownership Of Euroseas Ltd
2009-08-062009-06-30 13F-HRIon Geophysical CorpIOKRSeismic Data Collection 119,550Sold Some-1,750-1.44 %$306,048$711,323$405,275132.42 % $-5,933News Article History of Wealthtrust Axiom Llc Ownership Of Ion Geophysical Corp
2009-08-062009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 6,384New Holding6,384100 %$243,677$269,022$25,34410.40 % $25,344News Article History of Wealthtrust Axiom Llc Ownership Of Glaxosmithkline Plc
2009-08-062009-06-30 13F-HRRit Technologies LtdRITTILTelecommunication Equip 235,719Added More5,7312.49 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Rit Technologies Ltd
2009-08-062009-06-30 13F-HRBluephoenix Solutions LtdBPHXILComputer Services 778,661Added More230,70042.10 %$2,250,330$2,117,958$-132,372-5.88 % $-39,219News Article History of Wealthtrust Axiom Llc Ownership Of Bluephoenix Solutions Ltd
2009-08-062009-06-30 13F-HRArris Group IncARRSFRTelecommunication Equip 23,000Sold Some-7,000-23.33 %$286,810$234,600$-52,210-18.20 % $15,890News Article History of Wealthtrust Axiom Llc Ownership Of Arris Group Inc
2009-08-062009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 10,660Added More3,65052.06 %$538,437$625,102$86,66616.09 % $29,675News Article History of Wealthtrust Axiom Llc Ownership Of Bp Plc
2009-08-062009-06-30 13F-HRInterface IncIFSIADEOffice Furnishings-Orig 72,135Sold Some-4,302-5.62 %$481,862$557,604$75,74215.71 % $-4,517News Article History of Wealthtrust Axiom Llc Ownership Of Interface Inc
2009-08-062009-06-30 13F-HRNovartis AgNVSCHMedical-Drugs 21,014Added More6,05040.43 %$948,782$1,150,517$201,73421.26 % $58,080News Article History of Wealthtrust Axiom Llc Ownership Of Novartis Ag
2009-08-062009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 6,885No Change00 %$354,302$431,896$77,59421.90 % $0News Article History of Wealthtrust Axiom Llc Ownership Of Procter And Gamble Co
2009-08-062009-06-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 9,551No Change00 %---- % News Article History of Wealthtrust Axiom Llc Ownership Of Toronto-Dominion Bank
2009-08-062009-06-30 13F-HRSunopta IncSTKLCAFood-Misc/Diversified 247,850Added More27,00012.22 %$676,631$941,830$265,20039.19 % $28,890News Article History of Wealthtrust Axiom Llc Ownership Of Sunopta Inc
2009-08-062009-06-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 65,145Added More2,2753.61 %$2,537,398$2,546,518$9,1200.35 % $319News Article History of Wealthtrust Axiom Llc Ownership Of Progress Energy Inc
2009-08-062009-06-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 13,840Sold Some-1,510-9.83 %$299,913$318,597$18,6846.22 % $-2,039News Article History of Wealthtrust Axiom Llc Ownership Of Enerplus Resources Fund
2009-08-062009-06-30 13F-HRNordic American Tanker ShippingNATBMTransport-Marine 0Sold All-16,600-100 %---1.36 % $-6,972News Article History of Wealthtrust Axiom Llc Ownership Of Nordic American Tanker Shipping
2009-08-062009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 12,561New Holding12,561100 %$272,951$314,653$41,70315.27 % $41,703News Article History of Wealthtrust Axiom Llc Ownership Of Bristol-Myers Squibb Co
2009-08-062009-06-30 13F-HRGraham CorpGHMBEElectric Products-Misc 23,651Sold Some-29,050-55.12 %$311,011$463,796$152,78549.12 % $-187,663News Article History of Wealthtrust Axiom Llc Ownership Of Graham Corp
2009-08-062009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 20,722Sold Some-4,758-18.67 %$1,434,999$1,631,650$196,65213.70 % $-45,153News Article History of Wealthtrust Axiom Llc Ownership Of Chevron Corp
2009-08-062009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 15,410Sold Some-14-0.09 %$827,517$995,948$168,43120.35 % $-153News Article History of Wealthtrust Axiom Llc Ownership Of Schlumberger Ltd
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