WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 489
New Positions 16
Increased Positions 80
Decreased Positions 403
Positions with Activity 483
Sold Out Positions 351
Total Mkt Value (in $ millions) 719

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 1.93%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.14%
Energy 1.67%
Financial 69.13%
Healthcare 3.83%
Services 6.52%
Technology 6.23%
Transportation 1.64%
Utilities 0.04%

489 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIGLARI HLDGS INC COM -142 Sold Out 0
BIOGEN INC COM -105 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -4 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -16 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -15 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -40 Sold Out 0
BOB EVANS FARMS INC COM -25 Sold Out 0
BORGWARNER INC COM -45 Sold Out 0
BP PLC SPONSORED ADR -156 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -48 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -44 Sold Out 0
CABOT OIL & GAS CORP COM -1 Sold Out 0
CACI INTL INC CL A -8 Sold Out 0
CAL MAINE FOODS INC COM NEW -114 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -41 Sold Out 0
CAMERON INTERNATIONAL CORP COM -761 Sold Out 0
CAPITAL ONE FINL CORP COM -1 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -8 Sold Out 0
CARMAX INC COM -14 Sold Out 0
CATCHMARK TIMBER TR INC CL A -39 Sold Out 0