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 126
Increased Positions 231
Decreased Positions 130
Positions with Activity 361
Sold Out Positions 41
Total Mkt Value (in $ millions) 728

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.99%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.27%
Energy 2.16%
Financial 69.44%
Healthcare 3.73%
Services 6.43%
Technology 6.36%
Transportation 1.22%
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
WORTHINGTON INDS INC COM 8 New 300
CATERPILLAR INC DEL COM 8 New 94
VIMPELCOM LTD SPONSORED ADR 8 8 New 1,500
PNC FINL SVCS GROUP INC COM 8 -9 (52.91) 89
RITE AID CORP COM 8 New 1,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 8 8 New 183
PIPER JAFFRAY COS COM 8 New 156
LOWES COS INC COM 8 New 110
CUMMINS INC COM 8 -19 (70.75) 55
ABERDEEN CHILE FD INC COM 8 8 New 1,015
TELUS CORP COM 8 8 New 220
KERYX BIOPHARMACEUTICALS INC COM 7 New 685
SPDR INDEX SHS FDS EURO STOXX 50 7 7 New 185
HYSTER YALE MATLS HANDLING INC CL A 7 New 100
PARAGON OFFSHORE PLC SHS 7 7 New 4,167
WHIRLPOOL CORP COM 7 New 40
ORGANOVO HLDGS INC COM 7 New 1,500
BECTON DICKINSON & CO COM 7 New 50
UNION PAC CORP COM 7 -6 (47.62) 66
CLOROX CO DEL COM 7 New 66