WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 431
New Positions 57
Increased Positions 131
Decreased Positions 135
Positions with Activity 266
Sold Out Positions 44
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.38%
Conglomerates 0.01%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.53%
Energy 2.34%
Financial 68.07%
Healthcare 3.73%
Services 5.97%
Technology 6.7%
Transportation 1.33%
Utilities 0.09%

431 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 20 20 New 200
PPG INDS INC COM 20 New 88
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 19 New 3,000
CHESAPEAKE ENERGY CORP COM 19 New 1,000
AGL RES INC COM 19 New 336
ROYCE VALUE TR INC COM 19 19 New 1,353
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 18 18 New 2,132
LENNAR CORP CL A 18 18 New 400
ALLIANZGI NFJ DIVID INT & PREM COM 17 17 New 1,086
ROYAL DUTCH SHELL PLC SPON ADR B 17 17 New 250
ILLINOIS TOOL WKS INC COM 17 New 181
FIFTH STREET FINANCE CORP COM 17 17 New 2,092
NOKIA CORP SPONSORED ADR 16 16 New 2,086
PNC FINL SVCS GROUP INC COM 16 New 189
PUTNAM MASTER INTER INCOME TR SH BEN INT 16 16 New 3,266
ISHARES U.S. PFD STK ETF 15 New 385
VANGUARD WORLD FDS INF TECH ETF 15 15 New 150
UNION PAC CORP COM 15 -86 (85.18) 126
UNITED STS BRENT OIL FD LP UNIT 15 15 New 800
ISHARES MSCI SINGAP ETF 14 New 1,126