WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 66
Decreased Positions 77
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 696

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 3.83%
Energy 1.46%
Financial 70.63%
Healthcare 3.79%
Services 6.7%
Technology 6.19%
Transportation 0.46%
Utilities 0%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 78,708 11,862 17.75 1,521,808
INDEXIQ ETF TR HEDGE MLTI ETF 43,470 2,247 5.45 1,490,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 41,317 544 1.33 158,986
ISHARES TR CORE S&P SCP ETF 29,493 -771 (2.55) 265,916
ISHARES TR S&P MC 400GR ETF 22,326 -657 (2.86) 136,335
VANGUARD INDEX FDS REIT ETF 21,440 -150 (0.69) 283,002
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,738 761 3.81 599,187
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 19,309 321 1.69 207,200
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 18,517 18,517 New 324,694
ISHARES 3-7 YR TR BD ETF 15,517 1,154 8.04 125,491
SELECT SECTOR SPDR TR SBI CONS DISCR 11,543 209 1.85 152,764
ISHARES TR U.S. TECH ETF 11,156 1,037 10.24 109,956
APPLE INC COM 11,024 -426 (3.72) 97,308
SELECT SECTOR SPDR TR SBI HEALTHCARE 10,032 759 8.19 139,719
ISHARES TR S&P 500 GRWT ETF 9,295 894 10.64 82,972
RYDEX ETF TRUST GUG S&P500EQWTFI 9,219 697 8.18 216,825
RYDEX ETF TRUST GUG S&P500 EQ WT 9,209 -4,944 (34.94) 120,013
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,099 248 2.80 566,199
ABBVIE INC COM 8,469 150 1.80 132,368
EXPRESS SCRIPTS HLDG CO COM 7,627 123 1.64 90,305