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) 730

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 2%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.26%
Energy 2.16%
Financial 69.44%
Healthcare 3.74%
Services 6.45%
Technology 6.34%
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
SELECT SECTOR SPDR TR SBI INT-INDS 6,147 250 4.24 108,953
HOME DEPOT INC COM 6,122 -100 (1.61) 55,623
SNAP ON INC COM 5,581 -211 (3.64) 36,545
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 5,528 -65 (1.16) 137,684
OMNICOM GROUP INC COM 5,429 -104 (1.89) 70,436
ISHARES INTERM CR BD ETF 5,392 290 5.68 49,062
SELECT SECTOR SPDR TR SBI CONS STPLS 5,371 210 4.07 109,887
SHERWIN WILLIAMS CO COM 5,367 -455 (7.82) 19,166
SCHLUMBERGER LTD COM 5,287 -1,240 (19) 56,861
MICROSOFT CORP COM 5,242 -122 (2.27) 108,664
E M C CORP MASS COM 5,240 -107 (2) 192,728
GENERAL DYNAMICS CORP COM 5,193 -407 (7.27) 36,938
ISHARES MSCI ACWI ETF 5,172 528 11.37 82,825
DANAHER CORP DEL COM 5,057 -167 (3.2) 61,156
ABBOTT LABS COM 5,040 364 7.80 107,224
KIMBERLY CLARK CORP COM 4,718 254 5.70 42,718
NORFOLK SOUTHERN CORP COM 4,591 -215 (4.48) 44,238
PIMCO ETF TR ENHAN SHRT MA AC 4,445 75 1.71 43,943
GOOGLE INC CL A 4,373 212 5.10 7,910
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,189 190 4.75 50,673