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) 715

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.05%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.27%
Energy 2.02%
Financial 69.53%
Healthcare 3.68%
Services 6.47%
Technology 6.3%
Transportation 1.21%
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 39,390 -951 (2.36) 1,009,747
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,122 -1,544 (6.81) 526,994
ISHARES TR MSCI UTD KNGDM 20,811 -2,075 (9.07) 1,134,731
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 17,551 -129 (0.73) 176,266
ISHARES MSCI PAC JP ETF 14,118 -251 (1.75) 306,703
APPLE INC COM 12,105 -300 (2.42) 98,218
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,149 -470 (4.88) 502,432
ISHARES TR S&P 500 VAL ETF 8,694 -544 (5.89) 94,619
COCA COLA CO COM 8,461 -1 (0.02) 211,099
3M CO COM 8,312 -1,040 (11.12) 50,837
ABBVIE INC COM 7,584 -90 (1.17) 131,546
WELLS FARGO & CO NEW COM 7,565 -214 (2.75) 139,785
EXPRESS SCRIPTS HLDG CO COM 7,414 -192 (2.52) 89,997
ISHARES MSCI CDA ETF 7,332 -81 (1.1) 270,863
EXXON MOBIL CORP COM 7,315 -654 (8.21) 87,522
AIR PRODS & CHEMS INC COM 7,131 -250 (3.38) 46,687
EQUIFAX INC COM 6,971 -217 (3.02) 75,797
AMERICAN EXPRESS CO COM 6,953 -231 (3.21) 89,169
NASDAQ OMX GROUP INC COM 6,730 -219 (3.15) 135,404
BLACKROCK INC COM 6,457 -136 (2.06) 17,855