WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 487
New Positions 16
Increased Positions 80
Decreased Positions 401
Positions with Activity 481
Sold Out Positions 349
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.86%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 4.2%
Energy 1.72%
Financial 69.41%
Healthcare 3.66%
Services 6.52%
Technology 6.25%
Transportation 1.67%
Utilities 0.04%

487 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF -10 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -10 Sold Out 0
ISHARES TR SP SMCP600VL ETF -3 Sold Out 0
ISHARES TR RUS MID-CAP ETF -39 Sold Out 0
ISHARES TR CORE S&P500 ETF -22 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -32 Sold Out 0
ISHARES TR TIPS BD ETF -37 Sold Out 0
ISHARES TR COHEN&STEER REIT -2 Sold Out 0
ISHARES TR MSCI EAFE ETF -43 Sold Out 0
ISHARES TR CORE S&P MCP ETF -52 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF (5.23) 18,020
JOHNSON CTLS INC COM -23 Sold Out 0
KAYNE ANDERSON MDSTM ENERGY FD COM -19 Sold Out 0
KCAP FINL INC COM -26 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -7 Sold Out 0
KEYCORP NEW COM -32 Sold Out 0
KINDER MORGAN INC DEL COM -138 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -3 Sold Out 0
KLA-TENCOR CORP COM Sold Out 0
KNOWLES CORP COM Sold Out 0


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