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) 715

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.05%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.27%
Energy 2.02%
Financial 69.53%
Healthcare 3.68%
Services 6.47%
Technology 6.3%
Transportation 1.21%
Utilities 0.16%

41 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS -6 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -3 Sold Out 0
ANTHEM INC COM -16 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -3 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -3 Sold Out 0
COMPUTER SCIENCES CORP COM -7 Sold Out 0
CONOCOPHILLIPS COM -4 Sold Out 0
CORNING INC COM -4 Sold Out 0
D R HORTON INC COM -27 Sold Out 0
DEERE & CO COM -2 Sold Out 0
DEVON ENERGY CORP NEW COM -2 Sold Out 0
EOG RES INC COM -27 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -12 Sold Out 0
GOLDCORP INC NEW COM -2 Sold Out 0
HEALTH CARE REIT INC COM -9 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -11 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -9 Sold Out 0
ISHARES SILVER TRUST ISHARES -38 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -56 Sold Out 0
ISIS PHARMACEUTICALS INC COM -6 Sold Out 0