WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 125
Increased Positions 230
Decreased Positions 130
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 727

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 2.07%
Conglomerates 0.01%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.4%
Energy 2.07%
Financial 69.03%
Healthcare 3.71%
Services 6.51%
Technology 6.52%
Transportation 1.26%
Utilities 0.16%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 48 -556 (91.98) 789
MV OIL TR TR UNITS 47 23 95.99 3,077
HANESBRANDS INC COM 47 47 New 371
RENTECH NITROGEN PARTNERS L P COM UNIT 47 8 20.05 3,113
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 47 4 8.99 2,583
ACCENTURE PLC IRELAND SHS CLASS A 47 47 17,233.33 520
ALTRA INDL MOTION CORP COM 46 New 1,700
HUNTINGTON BANCSHARES INC COM 46 9 25.62 4,241
BANK AMER CORP COM 46 46 New 2,921
GLAXOSMITHKLINE PLC SPONSORED ADR 46 39 511.95 973
MASTERCARD INC CL A 45 New 500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 44 11 33.99 816
BLACKROCK MUNIVEST FD II INC COM 44 44 New 2,703
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 44 44 New 1,572
TYCO INTL PLC SHS 43 New 1,028
SPECTRA ENERGY PARTNERS LP COM 43 43 New 813
INTL PAPER CO COM 42 New 740
WINDSTREAM HLDGS INC COM 41 41 New 5,175
ISHARES TR MSCI EAFE ETF 41 -4 (9.41) 626
CATCHMARK TIMBER TR INC CL A 41 41 New 3,352


Create your free portfolio