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%

125 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 3,298 3,298 New 36,920
POWERSHARES ETF TRUST FTSE RAFI 1000 549 549 New 5,955
REALTY INCOME CORP COM 473 473 New 9,607
EBAY INC COM 324 324 New 5,800
BP PLC SPONSORED ADR 168 168 New 3,915
BIGLARI HLDGS INC COM 138 138 New 336
FMSA HLDGS INC COM 128 128 New 14,500
WISDOMTREE TR LARGECAP DIVID 111 111 New 1,500
FISERV INC COM 108 108 New 1,400
CAL MAINE FOODS INC COM NEW 87 87 New 2,185
BANK NEW YORK MELLON CORP COM 73 73 New 1,793
EXACT SCIENCES CORP COM 66 66 New 2,779
ASSOCIATED BANC CORP COM 63 63 New 3,378
INVESCO MUN TR COM 55 55 New 4,326
EXELON CORP COM 54 54 New 1,650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 52 52 New 1,499
HANESBRANDS INC COM 50 50 New 1,484
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 49 49 New 6,004
BANK AMER CORP COM 45 45 New 2,921
BLACKROCK MUNIVEST FD II INC COM 44 44 New 2,703