WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 148
New Positions 17
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 5
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 2.09%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.19%
Energy 1.63%
Financial 69.25%
Healthcare 3.83%
Services 7.11%
Technology 5.3%
Transportation 0.7%
Utilities

148 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 5,947 1,374 30.04 71,672
ALPHABET INC CAP STK CL A 5,859 5,859 New 8,277
ISHARES TR CORE US AGGBD ET 5,854 1,171 25.02 52,787
SNAP ON INC COM 5,780 -12 (0.2) 36,287
GENERAL DYNAMICS CORP COM 5,634 471 9.13 40,097
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,536 -537 (8.85) 63,229
MICROSOFT CORP COM 5,488 33 .60 110,056
ISHARES TR SP SMCP600GR ETF 5,432 136 2.57 43,602
KIMBERLY CLARK CORP COM 5,034 23 .46 40,214
C H ROBINSON WORLDWIDE INC COM NEW 4,968 New 70,000
AIR PRODS & CHEMS INC COM 4,575 83 1.85 31,356
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 4,435 143 3.34 127,522
ABBOTT LABS COM 4,184 -10 (0.24) 107,545
E M C CORP MASS COM 4,102 108 2.71 157,098
PHILIP MORRIS INTL INC COM 4,058 -14 (0.34) 41,354
PIMCO ETF TR ENHAN SHRT MA AC 3,862 -387 (9.11) 38,232
DISNEY WALT CO COM DISNEY 3,685 1,641 80.27 35,686
AT&T INC COM 3,611 1,204 50.05 93,012
AGILENT TECHNOLOGIES INC COM 3,592 -7 (0.19) 87,789
SCHLUMBERGER LTD COM 3,377 -89 (2.56) 42,032