WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 490
New Positions 16
Increased Positions 81
Decreased Positions 403
Positions with Activity 484
Sold Out Positions 351
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.88%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 4.27%
Energy 1.62%
Financial 68.95%
Healthcare 3.92%
Services 6.58%
Technology 6.34%
Transportation 1.63%
Utilities 0.04%

490 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 5,472 16 .29 110,204
ABBOTT LABS COM 5,400 -35 (0.65) 106,529
AIR PRODS & CHEMS INC COM 5,331 -684 (11.37) 41,380
DANAHER CORP DEL COM 5,285 -49 (0.92) 60,593
GOOGLE INC CL A 5,221 14 .28 7,932
AMERICAN EXPRESS CO COM 5,220 -1,460 (21.86) 69,676
SELECT SECTOR SPDR TR SBI INT-INDS 5,198 -537 (9.37) 98,743
GENERAL DYNAMICS CORP COM 5,081 -179 (3.4) 35,682
OMNICOM GROUP INC COM 5,036 2 .03 70,457
SHERWIN WILLIAMS CO COM 4,965 -134 (2.62) 18,663
E M C CORP MASS COM 4,959 -60 (1.19) 190,428
MICROSOFT CORP COM 4,884 -44 (0.9) 107,689
KIMBERLY CLARK CORP COM 4,734 -66 (1.37) 42,133
C H ROBINSON WORLDWIDE INC COM NEW 4,533 4,533 New 70,000
ISHARES MSCI ACWI ETF 4,353 -520 (10.67) 73,985
PIMCO ETF TR ENHAN SHRT MA AC 4,159 -288 (6.47) 41,100
SCHLUMBERGER LTD COM 4,092 -557 (11.98) 50,051
NORFOLK SOUTHERN CORP COM 3,624 -39 (1.06) 43,771
PHILIP MORRIS INTL INC COM 3,624 -109 (2.92) 42,366
APPLIED MATLS INC COM 3,503 -28 (0.8) 201,540