WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 148
New Positions 17
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 5
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.19%
Energy 1.63%
Financial 69.25%
Healthcare 3.83%
Services 7.11%
Technology 5.3%
Transportation 0.7%
Utilities

148 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATHERSYS INC COM 44 New 19,252
POLYMET MINING CORP COM 9 New 10,000
CARMAX INC COM -2,829 Sold Out 0
ISHARES TR N AMER TECH ETF -238 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF 14.54 43,050
MANNKIND CORP COM -99 Sold Out 0
SCHWAB STRATEGIC TR US AGGREGATE B -205 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -6,409 Sold Out 0