WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 487
New Positions 16
Increased Positions 80
Decreased Positions 401
Positions with Activity 481
Sold Out Positions 349
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 1.87%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.21%
Energy 1.72%
Financial 69.38%
Healthcare 3.73%
Services 6.47%
Technology 6.27%
Transportation 1.64%
Utilities 0.04%

487 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 5,537 -1,549 (21.86) 69,676
SELECT SECTOR SPDR TR SBI INT-INDS 5,536 -572 (9.37) 98,743
ISHARES TR SP SMCP600GR ETF 5,519 -1,001 (15.35) 42,516
SHERWIN WILLIAMS CO COM 5,379 -145 (2.62) 18,663
SELECT SECTOR SPDR TR SBI CONS STPLS 5,377 15 .29 110,204
DANAHER CORP DEL COM 5,266 -49 (0.92) 60,593
OMNICOM GROUP INC COM 5,262 2 .03 70,457
ABBOTT LABS COM 5,214 -34 (0.65) 106,529
MICROSOFT CORP COM 5,086 -46 (0.9) 107,689
E M C CORP MASS COM 5,081 -61 (1.19) 190,428
GENERAL DYNAMICS CORP COM 5,004 -176 (3.4) 35,682
KIMBERLY CLARK CORP COM 4,599 -64 (1.37) 42,133
ISHARES MSCI ACWI ETF 4,565 -545 (10.67) 73,985
SCHLUMBERGER LTD COM 4,537 -617 (11.98) 50,051
GOOGLE INC CL A 4,356 12 .28 7,932
C H ROBINSON WORLDWIDE INC COM NEW 4,348 4,348 New 70,000
PIMCO ETF TR ENHAN SHRT MA AC 4,161 -288 (6.47) 41,100
APPLIED MATLS INC COM 4,093 -33 (0.8) 201,540
NORFOLK SOUTHERN CORP COM 4,060 -43 (1.06) 43,771
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,562 -400 (10.1) 45,557