WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 489
New Positions 16
Increased Positions 80
Decreased Positions 403
Positions with Activity 483
Sold Out Positions 351
Total Mkt Value (in $ millions) 724

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.11%
Energy 1.67%
Financial 69.33%
Healthcare 3.8%
Services 6.5%
Technology 6.23%
Transportation 1.64%
Utilities 0.04%

489 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 70,141 62,753 849.38 1,292,449
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 42,954 809 1.92 156,894
INDEXIQ ETF TR HEDGE MLTI ETF 41,845 2,480 6.30 1,413,684
ISHARES TR CORE S&P SCP ETF 32,111 375 1.18 272,865
ISHARES TR S&P MC 400GR ETF 23,886 -1,229 (4.89) 140,349
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,705 2,062 9.53 577,192
VANGUARD INDEX FDS REIT ETF 21,690 1,169 5.69 284,977
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 20,776 2,803 15.59 203,751
RYDEX ETF TRUST GUG S&P500 EQ WT 14,806 -4,167 (21.96) 184,453
ISHARES 3-7 YR TR BD ETF 14,270 195 1.39 116,158
ISHARES MSCI PAC JP ETF 14,017 522 3.87 318,565
APPLE INC COM 12,779 360 2.90 101,064
SELECT SECTOR SPDR TR SBI CONS DISCR 11,580 511 4.61 149,996
ISHARES TR U.S. TECH ETF 10,499 10,499 New 99,739
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 10,057 883 9.62 550,781
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,665 143 1.50 129,144
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8,972 180 2.04 169,896
RYDEX ETF TRUST GUG S&P500EQWTFI 8,931 1,016 12.83 200,433
ABBVIE INC COM 8,869 -104 (1.16) 130,024
ISHARES TR S&P 500 VAL ETF 8,620 -154 (1.76) 92,957