WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 487
New Positions 16
Increased Positions 80
Decreased Positions 401
Positions with Activity 481
Sold Out Positions 349
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 2.34%
Capital Goods 1.87%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.21%
Energy 1.72%
Financial 69.38%
Healthcare 3.73%
Services 6.47%
Technology 6.27%
Transportation 1.64%
Utilities 0.04%

487 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 3,532 803 29.44 86,306
PHILIP MORRIS INTL INC COM 3,524 -106 (2.92) 42,366
WYNDHAM WORLDWIDE CORP COM 3,453 320 10.20 40,686
UNITED PARCEL SERVICE INC CL B 3,424 -404 (10.55) 34,419
AT&T INC COM 3,315 -54 (1.6) 96,513
SPDR SER TR SHT TRM HGH YLD 3,283 351 11.98 112,422
ISHARES TR CORE US AGGBD ET 2,996 -34 (1.12) 27,323
WAL-MART STORES INC COM 2,809 62 2.26 37,590
POLYONE CORP COM 2,806 2,798 34,313.33 72,268
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,486 -2 (0.06) 31,121
GENERAL ELECTRIC CO COM 2,405 243 11.25 88,150
GOOGLE INC CL C 2,276 -73 (3.11) 4,263
ALTRIA GROUP INC COM 2,270 -192 (7.8) 44,330
INTERNATIONAL BUSINESS MACHS COM 2,268 204 9.90 13,330
ISHARES U.S. AER&DEF ETF 2,106 -29 (1.36) 17,303
PFIZER INC COM 2,036 -19 (0.95) 58,899
PARKER HANNIFIN CORP COM 2,025 1,988 5,393.14 16,809
PEPSICO INC COM 2,023 2 .08 21,078
JOHNSON & JOHNSON COM 1,978 361 22.36 19,774
MERCK & CO INC NEW COM 1,687 17 .99 27,767


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