WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 431
New Positions 57
Increased Positions 131
Decreased Positions 135
Positions with Activity 266
Sold Out Positions 44
Total Mkt Value (in $ millions) 690

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 2.34%
Conglomerates 0.01%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.54%
Energy 2.41%
Financial 68.1%
Healthcare 3.72%
Services 5.96%
Technology 6.63%
Transportation 1.33%
Utilities 0.09%

431 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 5 -4 (44) 70
NOVO-NORDISK A S ADR 5 New 100
TIME WARNER INC COM NEW 5 -3 (37.08) 56
CORNING INC COM 4 -8 (64.84) 180
CIGNA CORPORATION COM 4 New 40
AQUA AMERICA INC COM 4 New 156
SPDR SERIES TRUST S&P INS ETF 4 New 67
FACEBOOK INC CL A 4 -7 (61.75) 57
MACYS INC COM 4 New 62
GABELLI HLTHCARE & WELLNESS TR SHS 4 New 363
CLIFFS NAT RES INC COM 4 4 New 535
CHIPOTLE MEXICAN GRILL INC COM 4 4 New 5
LILLY ELI & CO COM 4 -113 (96.92) 50
BLACKHAWK NETWORK HLDGS INC CL A 3 New 100
NEENAH PAPER INC COM 3 New 56
ARCHER DANIELS MIDLAND CO COM 3 3 New 62
ASIA PAC FD INC COM 3 New 250
NEW YORK CMNTY BANCORP INC COM 3 New 178
WISDOMTREE TR EM LCL DEBT FD 3 New 64
ISHARES TR COHEN&STEER REIT 3 New 25