WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 430
New Positions 56
Increased Positions 130
Decreased Positions 135
Positions with Activity 265
Sold Out Positions 44
Total Mkt Value (in $ millions) 694

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.35%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.57%
Energy 2.48%
Financial 67.71%
Healthcare 3.83%
Services 5.81%
Technology 6.89%
Transportation 1.42%
Utilities 0.08%

430 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 New 5
KNOWLES CORP COM New 6
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM New 8
NOW INC COM New 3
STARBUCKS CORP COM New 1
LIBERTY ALL STAR EQUITY FD SH BEN INT New 6
58 COM INC SPON ADR REP A -4 Sold Out 0
ANALOG DEVICES INC COM -2 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4 Sold Out 0
AUTOLIV INC COM -3 Sold Out 0
BB&T CORP COM -2 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CATCHMARK TIMBER TR INC CL A -4 Sold Out 0
CITIGROUP INC COM NEW Sold Out 0
DIGITAL RLTY TR INC COM -2 Sold Out 0
DOW CHEM CO COM -3 Sold Out 0
EBAY INC COM -411 Sold Out 0
ENSCO PLC SHS CLASS A -1 Sold Out 0
EXPEDITORS INTL WASH INC COM -5 Sold Out 0


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