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) 719

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 1.93%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.14%
Energy 1.67%
Financial 69.13%
Healthcare 3.83%
Services 6.52%
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
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -44 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -119 Sold Out 0
POWERSHARES ETF TRUST DYN MEDIA PORT -36 Sold Out 0
POWERSHARES ETF TRUST INTL DIV ACHV -49 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -22 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL -6 Sold Out 0
PPG INDS INC COM -20 Sold Out 0
PPL CORP COM -24 Sold Out 0
PRAXAIR INC COM -35 Sold Out 0
PRINCIPAL FINL GROUP INC COM -6 Sold Out 0
PRUDENTIAL FINL INC COM -25 Sold Out 0
PVH CORP COM -1 Sold Out 0
REMY INTL INC NEW COM Sold Out 0
RENTECH INC COM -1 Sold Out 0
RENTECH NITROGEN PARTNERS L P COM UNIT -44 Sold Out 0
REYNOLDS AMERICAN INC COM -32 Sold Out 0
RITE AID CORP COM -8 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -14 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -20 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -5 Sold Out 0