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
MEDIVATION INC COM 10 New 100
O REILLY AUTOMOTIVE INC NEW COM 10 New 50
CHIMERA INVT CORP COM 10 10 New 2,937
ICAHN ENTERPRISES LP DEPOSITARY UNIT 10 .99 102
KERYX BIOPHARMACEUTICALS INC COM 10 New 685
ISHARES TR RUS MDCP VAL ETF 9 -5 (35.9) 125
WORTHINGTON INDS INC COM 9 9 New 300
PIPER JAFFRAY COS COM 9 New 156
CATERPILLAR INC DEL COM 9 New 94
CACI INTL INC CL A 9 New 100
PERMIAN BASIN RTY TR UNIT BEN INT 9 9 New 938
HALLIBURTON CO COM 9 New 217
HEALTH CARE REIT INC COM 9 .90 112
PRINCIPAL FINL GROUP INC COM 8 1 6.71 159
CHURCH & DWIGHT INC COM 8 New 103
POLYONE CORP COM 8 -31 (79) 210
ABERDEEN EMERGING MKTS SMALLER COM 8 3 60.11 594
WHIRLPOOL CORP COM 8 New 40
LOWES COS INC COM 7 7 New 110
PPL CORP COM 7 New 200


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