WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 430
New Positions 56
Increased Positions 130
Decreased Positions 135
Positions with Activity 265
Sold Out Positions 44
Total Mkt Value (in $ millions) 694

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.35%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.57%
Energy 2.48%
Financial 67.71%
Healthcare 3.83%
Services 5.81%
Technology 6.89%
Transportation 1.42%
Utilities 0.08%

130 INCREASED Positions as of 09/30/2014

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 39,997 635 1.61 151,908
INDEXIQ ETF TR HEDGE MLTI ETF 38,811 2,327 6.38 1,298,038
ISHARES EMU ETF 38,273 10,216 36.41 1,034,121
ISHARES TR CORE S&P SCP ETF 29,992 40 .14 266,142
ISHARES TR MSCI UTD KNGDM 22,874 533 2.39 1,247,896
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,434 2,436 12.18 565,510
VANGUARD INDEX FDS REIT ETF 19,021 867 4.78 231,883
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 17,215 503 3.01 177,565
ISHARES 3-7 YR TR BD ETF 13,757 267 1.98 112,445
ISHARES MSCI PAC JP ETF 13,663 707 5.45 312,152
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,191 107 1.18 528,220
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,702 870 11.10 123,591
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8,407 880 11.69 158,031
SELECT SECTOR SPDR TR SBI CONS DISCR 8,206 3,467 73.16 115,796
ISHARES MSCI CDA ETF 7,822 1,327 20.44 273,867
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,073 217 3.17 132,357
RYDEX ETF TRUST GUG S&P500EQWTFI 6,968 629 9.92 155,355
BLACKROCK INC COM 6,566 45 .69 18,230
NIKE INC CL B 6,258 31 .50 65,984
SELECT SECTOR SPDR TR SBI INT-INDS 5,915 702 13.47 104,522


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