WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 125
Increased Positions 230
Decreased Positions 130
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.07%
Conglomerates 0.01%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.4%
Energy 2.07%
Financial 69.03%
Healthcare 3.71%
Services 6.51%
Technology 6.52%
Transportation 1.26%
Utilities 0.16%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 15 15 New 280
AMERISOURCEBERGEN CORP COM 15 15 New 145
WILLIAMS COS INC DEL COM 15 New 300
CELLCOM ISRAEL LTD SHS 15 15 New 2,500
YAHOO INC COM 15 13 1,000 330
ISHARES MSCI SINGAP ETF 14 New 1,126
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 14 1 9.21 652
ISHARES MSCI HONG KG ETF 14 New 653
CARMAX INC COM 14 14 New 210
OWENS ILL INC COM NEW 14 14 New 537
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 14 14 New 2,000
ISHARES EAFE GRWTH ETF 14 14 New 198
ARMOUR RESIDENTIAL REIT INC COM 14 14 New 4,382
TEEKAY TANKERS LTD CL A 14 14 New 2,374
AMERICAN TOWER CORP NEW COM 14 14 New 140
SCANA CORP NEW COM 14 14 New 242
MDU RES GROUP INC COM 13 13 New 600
PHILLIPS 66 COM 13 -3 (17.07) 170
DELUXE CORP COM 13 13 New 200
ISHARES EAFE VALUE ETF 13 13 New 243