WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 66
Decreased Positions 77
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 685

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 3.85%
Energy 1.46%
Financial 70.62%
Healthcare 3.72%
Services 6.76%
Technology 6.15%
Transportation 0.45%
Utilities 0%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 5,493 36 .66 18,295
SELECT SECTOR SPDR TR SBI INT-INDS 5,405 362 7.19 105,838
DANAHER CORP DEL COM 5,302 37 .71 61,023
GENERAL DYNAMICS CORP COM 5,210 93 1.82 36,330
ISHARES TR SP SMCP600GR ETF 5,183 -62 (1.19) 42,011
GOOGLE INC CL A 5,144 91 1.80 8,075
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 5,112 -173 (3.27) 130,147
ISHARES TR CORE US AGGBD ET 4,957 1,977 66.37 45,458
OMNICOM GROUP INC COM 4,744 35 .73 70,974
ABBOTT LABS COM 4,727 25 .54 107,099
MICROSOFT CORP COM 4,672 -13 (0.27) 107,397
E M C CORP MASS COM 4,608 5 .11 190,635
PIMCO ETF TR ENHAN SHRT MA AC 4,204 53 1.27 41,620
KIMBERLY CLARK CORP COM 4,132 -319 (7.18) 39,110
SCHLUMBERGER LTD COM 3,319 -498 (13.04) 43,525
PHILIP MORRIS INTL INC COM 3,297 -69 (2.05) 41,497
APPLIED MATLS INC COM 3,224 48 1.51 204,590
WYNDHAM WORLDWIDE CORP COM 3,208 64 2.04 41,516
CARMAX INC COM 3,147 3,147 New 51,954
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,113 158 5.35 47,993


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