WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 66
Decreased Positions 77
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 3.85%
Energy 1.46%
Financial 70.75%
Healthcare 3.73%
Services 6.69%
Technology 6.12%
Transportation 0.45%
Utilities 0%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM -381 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -840 Sold Out 0
SCHEIN HENRY INC COM -202 Sold Out 0
SCHWAB STRATEGIC TR US AGGREGATE B -196 Sold Out 0
TFS FINL CORP COM -259 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,277 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -2,472 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -271 Sold Out 0