WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 126
Increased Positions 231
Decreased Positions 130
Positions with Activity 361
Sold Out Positions 41
Total Mkt Value (in $ millions) 728

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.99%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.27%
Energy 2.16%
Financial 69.44%
Healthcare 3.73%
Services 6.43%
Technology 6.36%
Transportation 1.22%
Utilities 0.16%

361 Activity Positions as of 12/31/2014

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 42,375 559 1.34 153,938
ISHARES EMU ETF 40,299 -973 (2.36) 1,009,747
INDEXIQ ETF TR HEDGE MLTI ETF 39,977 958 2.46 1,329,917
ISHARES TR CORE S&P SCP ETF 31,282 410 1.33 269,675
ISHARES TR S&P MC 400GR ETF 24,932 785 3.25 147,571
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,272 -1,701 (6.81) 526,994
ISHARES TR MSCI UTD KNGDM 21,810 -2,175 (9.07) 1,134,731
VANGUARD INDEX FDS REIT ETF 21,565 3,019 16.28 269,624
RYDEX ETF TRUST GUG S&P500 EQ WT 19,431 14,845 323.72 236,360
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 18,522 -136 (0.73) 176,266
ISHARES MSCI PAC JP ETF 14,599 -259 (1.75) 306,703
ISHARES 3-7 YR TR BD ETF 14,134 262 1.89 114,568
APPLE INC COM 12,665 -314 (2.42) 98,218
SELECT SECTOR SPDR TR SBI CONS DISCR 10,947 2,106 23.82 143,381
ISHARES TR N AMER TECH ETF 10,862 763 7.56 101,811
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,601 -493 (4.88) 502,432
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,247 265 2.95 127,232
ISHARES TR S&P 500 VAL ETF 8,957 -561 (5.89) 94,619
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8,878 451 5.36 166,497
ISHARES TR S&P 500 GRWT ETF 8,641 191 2.26 74,510