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
HYSTER YALE MATLS HANDLING INC CL A 7 New 100
RITE AID CORP COM 7 New 1,000
BECTON DICKINSON & CO COM 7 -2 (23.08) 50
CLOROX CO DEL COM 7 -2 (23.26) 66
US BANCORP DEL COM NEW 7 New 150
GLAXOSMITHKLINE PLC SPONSORED ADR 7 New 159
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 7 7 New 1,914
COMPUTER SCIENCES CORP COM 6 New 100
BARCLAYS BK PLC DJUBS CMDT ETN36 6 New 200
SOUTHWEST AIRLS CO COM 6 5 694.44 143
ISIS PHARMACEUTICALS INC COM 6 New 100
ALKERMES PLC SHS 6 New 100
FAIRWAY GROUP HLDGS CORP CL A 6 New 2,000
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 5 5 New 200
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5 New 227
KINROSS GOLD CORP COM NO PAR 5 New 2,000
LOCKHEED MARTIN CORP COM 5 1 25 25
CONOCOPHILLIPS COM 5 -4 (44) 70
FIRSTENERGY CORP COM 5 -2 (24.54) 123
ABERDEEN SINGAPORE FD INC COM 5 New 400


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