WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 148
New Positions 17
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 5
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 4.36%
Energy 1.56%
Financial 68.68%
Healthcare 3.82%
Services 6.95%
Technology 5.58%
Transportation 0.71%
Utilities

148 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATHERSYS INC COM 24 New 19,252
POLYMET MINING CORP COM 8 New 10,000
CARMAX INC COM -2,346 Sold Out 0
ISHARES TR N AMER TECH ETF -225 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF 14.54 43,050
MANNKIND CORP COM -72 Sold Out 0
SCHWAB STRATEGIC TR US AGGREGATE B -202 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -5,743 Sold Out 0


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