WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 489
New Positions 16
Increased Positions 80
Decreased Positions 403
Positions with Activity 483
Sold Out Positions 351
Total Mkt Value (in $ millions) 724

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.11%
Energy 1.67%
Financial 69.33%
Healthcare 3.8%
Services 6.5%
Technology 6.23%
Transportation 1.64%
Utilities 0.04%

489 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 -12 Sold Out 0
OMEGA FLEX INC COM -73 Sold Out 0
ORACLE CORP COM -30 Sold Out 0
ORANGE SPONSORED ADR -23 Sold Out 0
ORGANOVO HLDGS INC COM -6 Sold Out 0
OWENS ILL INC COM NEW -12 Sold Out 0
PALL CORP COM -12 Sold Out 0
PARAGON OFFSHORE PLC SHS -4 Sold Out 0
PENGROWTH ENERGY CORP COM -24 Sold Out 0
PENN WEST PETE LTD NEW COM -3 Sold Out 0
PENTAIR PLC SHS -7 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT -14 Sold Out 0
PHILLIPS 66 COM -14 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -191 Sold Out 0
PIPER JAFFRAY COS COM -7 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -25 Sold Out 0
PLUM CREEK TIMBER CO INC COM -111 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 -2 Sold Out 0