WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 430
New Positions 56
Increased Positions 130
Decreased Positions 135
Positions with Activity 265
Sold Out Positions 44
Total Mkt Value (in $ millions) 699

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 2.37%
Conglomerates 0.01%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.6%
Energy 2.46%
Financial 67.58%
Healthcare 3.77%
Services 5.9%
Technology 6.93%
Transportation 1.43%
Utilities 0.08%

430 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN CR STRATEGIES INCM FD COM SHS 20 New 2,284
ROYCE VALUE TR INC COM 19 19 New 1,353
PUMA BIOTECHNOLOGY INC COM 19 New 100
UNITED STS BRENT OIL FD LP UNIT 19 19 New 800
ILLUMINA INC COM 19 New 100
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 19 19 New 2,132
ALLIANZGI NFJ DIVID INT & PREM COM 18 18 New 1,086
AGL RES INC COM 18 New 336
ROYAL DUTCH SHELL PLC SPON ADR B 18 18 New 250
ILLINOIS TOOL WKS INC COM 18 New 181
PNC FINL SVCS GROUP INC COM 17 New 189
UNITED STATES OIL FUND LP UNITS 17 17 New 825
LENNAR CORP CL A 17 17 New 400
FIFTH STREET FINANCE CORP COM 17 17 New 2,092
NOKIA CORP SPONSORED ADR 17 17 New 2,086
SEAGATE TECHNOLOGY PLC SHS 17 New 245
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 17 New 3,000
PUTNAM MASTER INTER INCOME TR SH BEN INT 16 16 New 3,266
VANGUARD WORLD FDS INF TECH ETF 16 16 New 150
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 16 16 New 597


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