WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
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 1.83%
Capital Goods 2.02%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.3%
Energy 2.13%
Financial 69.49%
Healthcare 3.73%
Services 6.4%
Technology 6.31%
Transportation 1.2%
Utilities 0.16%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADS7.75%PFD S4 10 New 400
ISHARES TR S&P MC 400VL ETF 10 10 New 76
SCHWAB CHARLES CORP NEW COM 10 New 330
SUN CMNTYS INC COM 10 10 New 155
BB&T CORP COM 10 10 New 250
STARBUCKS CORP COM 10 10 10,000 202
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 10 10 New 1,000
ISHARES TR RUS MDCP VAL ETF 9 New 125
PALL CORP COM 9 9 New 95
COMPASS MINERALS INTL INC COM 9 9 New 102
AMERICAN EAGLE OUTFITTERS NEW COM 9 9 New 526
CACI INTL INC CL A 9 New 100
AFLAC INC COM 9 9 New 135
SANDRIDGE PERMIAN TR COM UNIT BEN INT 9 9 New 1,101
PIPER JAFFRAY COS COM 9 New 156
W P CAREY INC COM 9 9 New 130
FORTRESS INVESTMENT GROUP LLC CL A 8 8 New 1,016
VIMPELCOM LTD SPONSORED ADR 8 8 New 1,500
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 8 8 New 1,027
ECA MARCELLUS TR I COM UNIT 8 8 New 2,070