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 125
Increased Positions 230
Decreased Positions 130
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.08%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 4.38%
Energy 2.05%
Financial 68.98%
Healthcare 3.7%
Services 6.55%
Technology 6.54%
Transportation 1.26%
Utilities 0.15%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 6,323 -192 (2.95) 64,035
SELECT SECTOR SPDR TR SBI INT-INDS 6,321 257 4.24 108,953
OMNICOM GROUP INC COM 5,672 -109 (1.89) 70,436
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 5,609 -66 (1.16) 137,684
SHERWIN WILLIAMS CO COM 5,575 -473 (7.82) 19,166
E M C CORP MASS COM 5,566 -113 (2) 192,728
SELECT SECTOR SPDR TR SBI CONS STPLS 5,505 215 4.07 109,887
SNAP ON INC COM 5,419 -205 (3.64) 36,545
ISHARES INTERM CR BD ETF 5,397 290 5.68 49,062
DANAHER CORP DEL COM 5,349 -177 (3.2) 61,156
APPLIED MATLS INC COM 5,207 -65 (1.23) 203,166
GENERAL DYNAMICS CORP COM 5,164 -405 (7.27) 36,938
ISHARES MSCI ACWI ETF 5,065 517 11.37 82,825
ABBOTT LABS COM 5,063 366 7.80 107,224
NORFOLK SOUTHERN CORP COM 4,877 -229 (4.48) 44,238
SCHLUMBERGER LTD COM 4,812 -1,129 (19) 56,861
MICROSOFT CORP COM 4,768 -111 (2.27) 108,664
KIMBERLY CLARK CORP COM 4,716 254 5.70 42,718
GOOGLE INC CL A 4,548 221 5.10 7,910
PIMCO ETF TR ENHAN SHRT MA AC 4,441 75 1.71 43,943


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