WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 431
New Positions 57
Increased Positions 131
Decreased Positions 135
Positions with Activity 266
Sold Out Positions 44
Total Mkt Value (in $ millions) 695

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 2.35%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.57%
Energy 2.39%
Financial 67.92%
Healthcare 3.7%
Services 5.96%
Technology 6.79%
Transportation 1.34%
Utilities 0.09%

431 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM -1 Sold Out 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF -5 Sold Out 0
SYSCO CORP COM -2 Sold Out 0
TEXAS INSTRS INC COM -3 Sold Out 0
TIME INC NEW COM Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -10 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -41 Sold Out 0
WESTERN DIGITAL CORP COM -20 Sold Out 0
WESTERN UN CO COM -66 Sold Out 0
WISCONSIN ENERGY CORP COM -19 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2 Sold Out 0