WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 488
New Positions 16
Increased Positions 80
Decreased Positions 402
Positions with Activity 482
Sold Out Positions 350
Total Mkt Value (in $ millions) 739

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 1.87%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.2%
Energy 1.72%
Financial 69.43%
Healthcare 3.71%
Services 6.45%
Technology 6.26%
Transportation 1.64%
Utilities 0.04%

488 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MV OIL TR TR UNITS -36 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P -16 Sold Out 0
NEENAH PAPER INC COM -3 Sold Out 0
NEUBERGER BERMAN RE ES SEC FD COM -20 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -13 Sold Out 0
NEW SR INVT GROUP INC COM -12 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -3 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -7 Sold Out 0
NEXTERA ENERGY INC COM -61 Sold Out 0
NOBLE CORP PLC SHS USD -35 Sold Out 0
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 -26 Sold Out 0
NOVARTIS A G SPONSORED ADR -55 Sold Out 0
NOVO-NORDISK A S ADR -6 Sold Out 0
NOW INC COM Sold Out 0
NRG ENERGY INC COM NEW -6 Sold Out 0
NUCOR CORP COM -8 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -59 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -20 Sold Out 0
NUVEEN OHIO QUALITY INCOME MUN COM -20 Sold Out 0