WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 490
New Positions 16
Increased Positions 81
Decreased Positions 403
Positions with Activity 484
Sold Out Positions 351
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.91%
Conglomerates 0%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.23%
Energy 1.66%
Financial 68.78%
Healthcare 3.92%
Services 6.6%
Technology 6.32%
Transportation 1.7%
Utilities 0.04%

351 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -15 Sold Out 0
ABERDEEN CHILE FD INC COM -6 Sold Out 0
ABERDEEN EMERGING MKTS SMALLER COM -5 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -4 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -53 Sold Out 0
ACUITY BRANDS INC COM -197 Sold Out 0
ADOBE SYS INC COM -1 Sold Out 0
AFLAC INC COM -9 Sold Out 0
AGL RES INC COM -16 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1 Sold Out 0
ALCOA INC COM -5 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -16 Sold Out 0
ALLERGAN PLC SHS -2 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -27 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -16 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -23 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -30 Sold Out 0
ALTRA INDL MOTION CORP COM -43 Sold Out 0
AMERICAN AIRLS GROUP INC COM -10 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -22 Sold Out 0