WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 148
New Positions 17
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 5
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.17%
Energy 1.61%
Financial 69.25%
Healthcare 3.89%
Services 7.07%
Technology 5.29%
Transportation 0.7%
Utilities

131 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 76,946 -2,437 (3.07) 1,539,228
INDEXIQ ETF TR HEDGE MLTI ETF 46,093 3,677 8.67 1,585,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 45,278 1,436 3.28 169,360
ISHARES TR CORE S&P SCP ETF 31,445 391 1.26 274,461
VANGUARD INDEX FDS REIT ETF 25,950 854 3.40 314,204
ISHARES TR S&P MC 400GR ETF 23,001 247 1.08 139,558
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 22,554 929 4.30 402,899
ISHARES TR 3-7 YR TR BD ETF 14,969 -9 (0.06) 119,172
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,695 -7,287 (33.15) 419,851
SELECT SECTOR SPDR TR SBI CONS DISCR 13,229 1,310 10.99 167,886
ISHARES TR U.S. TECH ETF 11,429 -326 (2.78) 110,696
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 11,353 949 9.13 742,539
RYDEX ETF TRUST GUG S&P500EQWTFI 11,062 381 3.57 257,253
ISHARES MSCI CDA ETF 10,812 153 1.43 428,048
ISHARES TR S&P 500 GRWT ETF 10,269 687 7.17 89,361
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 9,406 9,406 New 446,863
EQUIFAX INC COM 9,041 -37 (0.41) 75,140
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,910 -570 (6.02) 125,666
ISHARES TR S&P 500 VAL ETF 8,657 865 11.11 93,675
APPLE INC COM 8,587 -1,099 (11.35) 90,547