WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 125
Increased Positions 230
Decreased Positions 130
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 4.3%
Energy 2.14%
Financial 69.63%
Healthcare 3.71%
Services 6.39%
Technology 6.24%
Transportation 1.18%
Utilities 0.16%

130 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF 39,229 -947 (2.36) 1,009,747
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,935 -1,676 (6.81) 526,994
ISHARES TR MSCI UTD KNGDM 21,378 -2,132 (9.07) 1,134,731
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 18,266 -135 (0.73) 176,266
ISHARES MSCI PAC JP ETF 14,394 -256 (1.75) 306,703
APPLE INC COM 12,253 -304 (2.42) 98,218
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,526 -489 (4.88) 502,432
ISHARES TR S&P 500 VAL ETF 8,856 -554 (5.89) 94,619
COCA COLA CO COM 8,507 -1 (0.02) 211,099
3M CO COM 8,221 -1,029 (11.12) 50,837
ABBVIE INC COM 8,194 -97 (1.17) 131,546
ISHARES MSCI CDA ETF 7,858 -87 (1.1) 270,863
EXPRESS SCRIPTS HLDG CO COM 7,699 -199 (2.52) 89,997
EXXON MOBIL CORP COM 7,608 -681 (8.21) 87,522
WELLS FARGO & CO NEW COM 7,555 -214 (2.75) 139,785
AIR PRODS & CHEMS INC COM 6,996 -245 (3.38) 46,687
EQUIFAX INC COM 6,961 -216 (3.02) 75,797
AMERICAN EXPRESS CO COM 6,895 -229 (3.21) 89,169
NASDAQ OMX GROUP INC COM 6,591 -214 (3.15) 135,404
BLACKROCK INC COM 6,524 -137 (2.06) 17,855