WEALTHTRUST FAIRPORT, LLC Information

1350 EUCLID AVENUE, SUITE 400, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 09/30/2014

Position Statistics

Total Positions 431
New Positions 57
Increased Positions 131
Decreased Positions 135
Positions with Activity 266
Sold Out Positions 44
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 1.97%
Capital Goods 2.36%
Conglomerates 0.01%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.49%
Energy 2.37%
Financial 68.02%
Healthcare 3.71%
Services 5.94%
Technology 6.75%
Transportation 1.33%
Utilities 0.09%

431 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 39,659 630 1.61 151,908
ISHARES EMU ETF 37,932 10,124 36.41 1,034,121
INDEXIQ ETF TR HEDGE MLTI ETF 37,643 2,257 6.38 1,298,038
ISHARES TR CORE S&P SCP ETF 29,268 39 .14 266,142
ISHARES TR S&P MC 400GR ETF 22,989 -114 (0.49) 142,924
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,586 2,453 12.18 565,510
ISHARES TR MSCI UTD KNGDM 22,512 525 2.39 1,247,896
VANGUARD INDEX FDS REIT ETF 20,069 915 4.78 231,883
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 16,819 491 3.01 177,565
ISHARES 3-7 YR TR BD ETF 14,071 274 1.98 112,445
ISHARES MSCI PAC JP ETF 13,782 713 5.45 312,152
APPLE INC COM 11,792 -133 (1.11) 100,652
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,413 109 1.18 528,220
ISHARES TR N AMER TECH ETF 9,291 -155 (1.64) 94,659
3M CO COM 9,284 -100 (1.06) 57,200
ISHARES TR S&P 500 VAL ETF 9,006 -12 (0.13) 100,542
COCA COLA CO COM 8,692 -73 (0.83) 211,130
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,561 856 11.10 123,591
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8,451 885 11.69 158,031
EXXON MOBIL CORP COM 8,336 -108 (1.28) 95,352