WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 126
Increased Positions 231
Decreased Positions 130
Positions with Activity 361
Sold Out Positions 41
Total Mkt Value (in $ millions) 728

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.99%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.27%
Energy 2.16%
Financial 69.44%
Healthcare 3.73%
Services 6.43%
Technology 6.36%
Transportation 1.22%
Utilities 0.16%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM New 71
KLA-TENCOR CORP COM New 5
VMWARE INC CL A COM New 2
AMERICAN INTL GROUP INC WT EXP 011921 New 5
MOTOROLA SOLUTIONS INC COM NEW New 2
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM New 8
KNOWLES CORP COM New 6
NOW INC COM New 3
REMY INTL INC NEW COM New 1
MARKET VECTORS ETF TR GOLD MINER ETF -1 (98.04) 1
ALKERMES PLC SHS -6 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -3 Sold Out 0
ANTHEM INC COM -15 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -3 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -3 Sold Out 0
COMPUTER SCIENCES CORP COM -7 Sold Out 0
CONOCOPHILLIPS COM -5 Sold Out 0
CORNING INC COM -4 Sold Out 0
D R HORTON INC COM -26 Sold Out 0
DEERE & CO COM -2 Sold Out 0