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) 734

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.96%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.24%
Energy 2.11%
Financial 69.44%
Healthcare 3.8%
Services 6.46%
Technology 6.39%
Transportation 1.21%
Utilities 0.16%

230 INCREASED 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 42,966 567 1.34 153,938
INDEXIQ ETF TR HEDGE MLTI ETF 40,150 962 2.46 1,329,917
ISHARES TR CORE S&P SCP ETF 32,067 420 1.33 269,675
ISHARES TR S&P MC 400GR ETF 25,432 801 3.25 147,571
VANGUARD INDEX FDS REIT ETF 22,276 3,118 16.28 269,624
RYDEX ETF TRUST GUG S&P500 EQ WT 19,512 14,907 323.72 236,360
ISHARES 3-7 YR TR BD ETF 14,263 264 1.89 114,568
SELECT SECTOR SPDR TR SBI CONS DISCR 11,131 2,141 23.82 143,381
ISHARES TR N AMER TECH ETF 10,941 769 7.56 101,811
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,465 271 2.95 127,232
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8,916 453 5.36 166,497
ISHARES TR S&P 500 GRWT ETF 8,730 192 2.26 74,510
RYDEX ETF TRUST GUG S&P500EQWTFI 7,912 993 14.35 177,643
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,722 214 2.86 136,136
PROCTER & GAMBLE CO COM 6,981 118 1.72 86,186
JPMORGAN CHASE & CO COM 6,708 237 3.66 107,164
ISHARES TR SP SMCP600GR ETF 6,596 443 7.20 50,228
SELECT SECTOR SPDR TR SBI INT-INDS 6,136 250 4.24 108,953
ISHARES INTERM CR BD ETF 5,445 293 5.68 49,062
SELECT SECTOR SPDR TR SBI CONS STPLS 5,405 211 4.07 109,887