WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 125
Increased Positions 230
Decreased Positions 130
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 4.3%
Energy 2.14%
Financial 69.63%
Healthcare 3.71%
Services 6.39%
Technology 6.24%
Transportation 1.18%
Utilities 0.16%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORGANOVO HLDGS INC COM 7 New 1,500
NRG ENERGY INC COM NEW 6 6 New 255
PENTAIR PLC SHS 6 6 New 100
ALCOA INC COM 6 6 New 460
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 6 New 227
BARCLAYS BK PLC DJUBS CMDT ETN36 6 New 200
CLIFFS NAT RES INC COM 6 3 95.70 1,047
PRINCIPAL FINL GROUP INC COM 6 -3 (31.45) 109
NOVO-NORDISK A S ADR 5 New 100
ANNALY CAP MGMT INC COM 5 5 New 513
CIGNA CORPORATION COM 5 New 40
FRANKLIN RES INC COM 5 5 New 101
ABERDEEN EMERGING MKTS SMALLER COM 5 -3 (37.54) 371
PENN WEST PETE LTD NEW COM 5 5 New 2,000
ROYCE GLOBAL VALUE TR INC COM 5 5 New 579
ABERDEEN SINGAPORE FD INC COM 5 New 400
GABELLI MULTIMEDIA TR INC COM 5 5 New 500
ZIMMER HLDGS INC COM 5 5 New 40
SPDR SERIES TRUST S&P INS ETF 5 New 67
FIRSTENERGY CORP COM 4 New 123