WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 125
Increased Positions 230
Decreased Positions 130
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 734

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 1.96%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.24%
Energy 2.11%
Financial 69.44%
Healthcare 3.8%
Services 6.46%
Technology 6.39%
Transportation 1.21%
Utilities 0.16%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM 18 18 New 3,250
ALLIANZGI NFJ DIVID INT & PREM COM 18 .09 1,087
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 18 18 New 2,594
AGL RES INC COM 17 New 336
ILLINOIS TOOL WKS INC COM 17 New 181
GABELLI UTIL TR COM 17 17 New 2,373
PERMIAN BASIN RTY TR UNIT BEN INT 17 8 91.79 1,799
ALIBABA GROUP HLDG LTD SPONSORED ADS 17 New 200
AMERISOURCEBERGEN CORP COM 17 17 New 145
HAWAIIAN ELEC INDUSTRIES COM 16 16 New 506
VECTOR GROUP LTD COM 16 16 New 722
EATON VANCE TXMGD GL BUYWR OPP COM 16 16 New 1,349
BLACKROCK DEBT STRAT FD INC COM 16 -20 (55.15) 4,179
ROYAL DUTCH SHELL PLC SPON ADR B 16 New 250
SPRINT CORP COM SER 1 16 New 3,015
TEEKAY TANKERS LTD CL A 16 16 New 2,374
WILLIAMS COS INC DEL COM 16 New 300
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 16 16 New 705
ISHARES MSCI HONG KG ETF 16 New 653
ISHARES U.S. PFD STK ETF 15 New 385