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 134
Positions with Activity 264
Sold Out Positions 43
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 1.82%
Capital Goods 2.33%
Conglomerates 0.01%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.58%
Energy 2.64%
Financial 67.87%
Healthcare 3.71%
Services 5.7%
Technology 6.88%
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
BARCLAYS BANK PLC ADS7.75%PFD S4 10 New 400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 10 New 120
FAIRCHILD SEMICONDUCTOR INTL COM 10 New 650
CATERPILLAR INC DEL COM 10 New 94
QUALCOMM INC COM 10 4 55.56 140
CHIMERA INVT CORP COM 10 10 New 2,937
ORGANOVO HLDGS INC COM 9 New 1,500
SCHWAB CHARLES CORP NEW COM 9 New 330
ISHARES TR RUS MDCP VAL ETF 9 -5 (35.9) 125
PIPER JAFFRAY COS COM 9 New 156
O REILLY AUTOMOTIVE INC NEW COM 9 New 50
CACI INTL INC CL A 9 New 100
PRINCIPAL FINL GROUP INC COM 8 1 6.71 159
ABERDEEN EMERGING MKTS SMALLER COM 8 3 60.11 594
HEALTH CARE REIT INC COM 8 .90 112
POLYONE CORP COM 8 -30 (79) 210
FAIRWAY GROUP HLDGS CORP CL A 8 New 2,000
CHURCH & DWIGHT INC COM 8 New 103
HYSTER YALE MATLS HANDLING INC CL A 8 New 100
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 8 8 New 1,914


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