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) 692

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 2.36%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.61%
Energy 2.37%
Financial 67.79%
Healthcare 3.7%
Services 5.99%
Technology 6.85%
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
SCHLUMBERGER LTD COM 5,756 -59 (1.02) 70,201
ISHARES TR SP SMCP600GR ETF 5,737 260 4.75 46,854
SHERWIN WILLIAMS CO COM 5,697 -170 (2.9) 20,791
E M C CORP MASS COM 5,644 -29 (0.51) 196,651
GENERAL DYNAMICS CORP COM 5,629 -73 (1.28) 39,834
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 5,353 -180 (3.25) 139,296
OMNICOM GROUP INC COM 5,338 -73 (1.35) 71,790
DANAHER CORP DEL COM 5,316 -186 (3.38) 63,178
MICROSOFT CORP COM 5,246 -88 (1.65) 111,183
SELECT SECTOR SPDR TR SBI CONS STPLS 5,243 433 9.01 105,594
ISHARES INTERM CR BD ETF 5,141 486 10.44 46,424
SNAP ON INC COM 5,095 -297 (5.51) 37,926
APPLIED MATLS INC COM 4,959 26 .52 205,688
NORFOLK SOUTHERN CORP COM 4,853 -336 (6.47) 46,314
KIMBERLY CLARK CORP COM 4,512 -125 (2.7) 40,416
RYDEX ETF TRUST GUG S&P500 EQ WT 4,431 -37 (0.82) 55,782
ISHARES MSCI ACWI ETF 4,370 309 7.60 74,371
PIMCO ETF TR ENHAN SHRT MA AC 4,366 528 13.76 43,203
ABBOTT LABS COM 4,363 -113 (2.53) 99,470
GOOGLE INC CL A 4,079 -166 (3.92) 7,526


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