WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 125
Increased Positions 230
Decreased Positions 130
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 718

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.06%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.25%
Energy 2.03%
Financial 69.48%
Healthcare 3.67%
Services 6.53%
Technology 6.29%
Transportation 1.21%
Utilities 0.16%

511 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 3,931 178 4.75 50,673
UNITED PARCEL SERVICE INC CL B 3,730 -78 (2.04) 38,480
WYNDHAM WORLDWIDE CORP COM 3,340 3,340 New 36,920
PHILIP MORRIS INTL INC COM 3,287 40 1.25 43,638
AT&T INC COM 3,202 -58 (1.77) 98,084
ISHARES TR CORE US AGGBD ET 3,079 -75 (2.36) 27,633
WAL-MART STORES INC COM 3,024 48 1.62 36,760
SPDR SER TR SHT TRM HGH YLD 2,930 72 2.53 100,393
AGILENT TECHNOLOGIES INC COM 2,770 -17 (0.61) 66,676
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,498 95 3.96 31,141
GOOGLE INC CL C 2,411 -597 (19.85) 4,400
ALTRIA GROUP INC COM 2,405 -60 (2.42) 48,081
ISHARES U.S. AER&DEF ETF 2,171 290 15.41 17,541
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 2,078 98 4.93 65,380
PFIZER INC COM 2,069 157 8.20 59,462
PEPSICO INC COM 2,014 -64 (3.1) 21,062
GENERAL ELECTRIC CO COM 1,966 135 7.37 79,235
INTERNATIONAL BUSINESS MACHS COM 1,947 -1,064 (35.34) 12,129
JOHNSON & JOHNSON COM 1,626 83 5.38 16,161
MERCK & CO INC NEW COM 1,580 58 3.78 27,494


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