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) 718

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.06%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.25%
Energy 2.03%
Financial 69.48%
Healthcare 3.67%
Services 6.53%
Technology 6.29%
Transportation 1.21%
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
EOG RES INC COM -28 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -14 Sold Out 0
GOLDCORP INC NEW COM -2 Sold Out 0
HEALTH CARE REIT INC COM -9 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -11 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -9 Sold Out 0
ISHARES SILVER TRUST ISHARES -38 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -57 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF New 19,015
ISIS PHARMACEUTICALS INC COM -6 Sold Out 0
KB HOME COM -47 Sold Out 0
KINROSS GOLD CORP COM NO PAR -4 Sold Out 0
LENNAR CORP CL A -21 Sold Out 0
LIBERTY ALL STAR EQUITY FD SH BEN INT Sold Out 0
LILLY ELI & CO COM -4 Sold Out 0
LOCKHEED MARTIN CORP COM -5 Sold Out 0
MEDTRONIC PLC SHS -63 Sold Out 0
NOKIA CORP SPONSORED ADR -16 Sold Out 0
NOVACOPPER INC COM Sold Out 0
NOVAGOLD RES INC COM NEW -4 Sold Out 0


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