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) 723

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.06%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 4.37%
Energy 2.07%
Financial 69.07%
Healthcare 3.7%
Services 6.52%
Technology 6.52%
Transportation 1.26%
Utilities 0.16%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,985 181 4.75 50,673
UNITED PARCEL SERVICE INC CL B 3,864 -81 (2.04) 38,480
PHILIP MORRIS INTL INC COM 3,586 44 1.25 43,638
WYNDHAM WORLDWIDE CORP COM 3,386 3,386 New 36,920
AT&T INC COM 3,335 -60 (1.77) 98,084
ISHARES TR CORE US AGGBD ET 3,050 -74 (2.36) 27,633
WAL-MART STORES INC COM 3,036 48 1.62 36,760
SPDR SER TR SHT TRM HGH YLD 2,944 73 2.53 100,393
AGILENT TECHNOLOGIES INC COM 2,800 -17 (0.61) 66,676
ALTRIA GROUP INC COM 2,682 -67 (2.42) 48,081
GOOGLE INC CL C 2,523 -625 (19.85) 4,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,486 95 3.96 31,141
ISHARES U.S. AER&DEF ETF 2,164 289 15.41 17,541
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 2,108 99 4.93 65,380
PFIZER INC COM 2,060 156 8.20 59,462
PEPSICO INC COM 2,051 -66 (3.1) 21,062
GENERAL ELECTRIC CO COM 2,033 140 7.37 79,235
INTERNATIONAL BUSINESS MACHS COM 1,934 -1,057 (35.34) 12,129
JOHNSON & JOHNSON COM 1,643 84 5.38 16,161
MERCK & CO INC NEW COM 1,591 58 3.78 27,494