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 126
Increased Positions 231
Decreased Positions 130
Positions with Activity 361
Sold Out Positions 41
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2.02%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 4.28%
Energy 2.12%
Financial 69.69%
Healthcare 3.69%
Services 6.4%
Technology 6.24%
Transportation 1.17%
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
YUM BRANDS INC COM 32 9 39.38 407
GILEAD SCIENCES INC COM 32 31 2,500 312
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 31 12 61.63 3,446
FRANKLIN STREET PPTYS CORP COM 31 10 47.68 2,512
KEYCORP NEW COM 31 -24 (43.71) 2,165
SEADRILL LIMITED SHS 31 31 New 2,530
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 30 New 589
ALLIANCE DATA SYSTEMS CORP COM 30 New 100
MARATHON PETE CORP COM 30 30 New 297
TIME WARNER CABLE INC COM 30 29 18,600 187
VANGUARD INDEX FDS MCAP GR IDXVIP 29 New 270
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 29 New 435
THERMO FISHER SCIENTIFIC INC COM 28 28 4,200 215
MFS HIGH YIELD MUN TR SH BEN INT 28 28 New 6,435
NATURAL RESOURCE PARTNERS L P COM UNIT L P 28 28 New 3,825
TRANSDIGM GROUP INC COM 28 New 125
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 27 New 3,000
PPL CORP COM 27 21 307.50 815
MARKEL CORP COM 27 27 New 35
ZWEIG TOTAL RETURN FD INC COM NEW 27 27 New 1,969