WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 66
Decreased Positions 77
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 685

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 3.85%
Energy 1.46%
Financial 70.62%
Healthcare 3.72%
Services 6.76%
Technology 6.15%
Transportation 0.45%
Utilities 0%

9 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 17,793 17,793 New 324,694
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,739 5,739 New 67,632
CARMAX INC COM 3,147 3,147 New 51,954
SSGA ACTIVE ETF TR SPDR TR TACTIC 2,783 2,783 New 56,340
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 1,398 1,398 New 23,320
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 814 814 New 35,240
ISHARES TR NASDQ BIOTEC ETF 492 492 New 1,454
SPDR SERIES TRUST S&P DIVID ETF 214 214 New 2,939
SCHWAB STRATEGIC TR US SML CAP ETF 192 192 New 3,618