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) 693

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.33%
Conglomerates 0.01%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.61%
Energy 2.61%
Financial 67.86%
Healthcare 3.7%
Services 5.72%
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
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 7 7 New 1,914
PPL CORP COM 7 New 200
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 7 7 New 200
LOWES COS INC COM 7 7 New 110
BARCLAYS BK PLC DJUBS CMDT ETN36 7 New 200
CLOROX CO DEL COM 7 -2 (23.26) 66
US BANCORP DEL COM NEW 7 New 150
BECTON DICKINSON & CO COM 7 -2 (23.08) 50
COMPUTER SCIENCES CORP COM 6 New 100
FAIRWAY GROUP HLDGS CORP CL A 6 New 2,000
SOUTHWEST AIRLS CO COM 6 5 694.44 143
RITE AID CORP COM 6 New 1,000
KINROSS GOLD CORP COM NO PAR 5 New 2,000
ALKERMES PLC SHS 5 New 100
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5 New 227
CONOCOPHILLIPS COM 5 -4 (44) 70
ISIS PHARMACEUTICALS INC COM 5 New 100
ABERDEEN SINGAPORE FD INC COM 5 New 400
LOCKHEED MARTIN CORP COM 5 1 25 25
FIRSTENERGY CORP COM 5 -1 (24.54) 123


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