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) 745

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 1.7%
Financial 69.36%
Healthcare 3.71%
Services 6.5%
Technology 6.28%
Transportation 1.66%
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
O REILLY AUTOMOTIVE INC NEW COM -11 Sold Out 0
OMEGA FLEX INC COM -66 Sold Out 0
ORACLE CORP COM -33 Sold Out 0
ORANGE SPONSORED ADR -24 Sold Out 0
ORGANOVO HLDGS INC COM -7 Sold Out 0
OWENS ILL INC COM NEW -13 Sold Out 0
PALL CORP COM -12 Sold Out 0
PARAGON OFFSHORE PLC SHS -7 Sold Out 0
PENGROWTH ENERGY CORP COM -26 Sold Out 0
PENN WEST PETE LTD NEW COM -4 Sold Out 0
PENTAIR PLC SHS -6 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT -15 Sold Out 0
PHILLIPS 66 COM -13 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -195 Sold Out 0
PIPER JAFFRAY COS COM -7 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -28 Sold Out 0
PLUM CREEK TIMBER CO INC COM -112 Sold Out 0
PNC FINL SVCS GROUP INC COM -9 Sold Out 0
POLYPORE INTL INC COM -25 Sold Out 0
POST HLDGS INC COM -1 Sold Out 0


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