WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 430
New Positions 56
Increased Positions 130
Decreased Positions 135
Positions with Activity 265
Sold Out Positions 44
Total Mkt Value (in $ millions) 694

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.35%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.57%
Energy 2.48%
Financial 67.71%
Healthcare 3.83%
Services 5.81%
Technology 6.89%
Transportation 1.42%
Utilities 0.08%

430 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES US REGNL BKS ETF 1,703 142 9.11 48,689
JOHNSON & JOHNSON COM 1,619 -4 (0.23) 15,336
MERCK & CO INC NEW COM 1,578 71 4.75 26,492
VISA INC COM CL A 1,151 New 4,398
KEYSIGHT TECHNOLOGIES INC COM 1,140 2 .19 33,542
MONDELEZ INTL INC CL A 1,119 New 30,001
CHEVRON CORP NEW COM 1,119 -33 (2.85) 9,905
VANGUARD WORLD FDS TELCOMM ETF 1,079 19 1.74 12,776
BOEING CO COM 1,019 -24 (2.28) 8,074
ISHARES TR PHLX SEMICND ETF 1,016 1,016 New 10,831
CDK GLOBAL INC COM 1,007 -7 (0.72) 25,004
WALGREEN CO COM 928 -17 (1.81) 12,666
ISHARES US HOME CONS ETF 919 73 8.60 36,288
INTEL CORP COM 789 2 .25 21,682
CAMERON INTERNATIONAL CORP COM 758 52 7.37 15,100
KRAFT FOODS GROUP INC COM 663 28 4.48 10,432
ISHARES MSCI GERMANY ETF 569 -9,729 (94.48) 20,438
EATON CORP PLC SHS 553 65 13.25 7,994
BORGWARNER INC COM 539 -5,411 (90.94) 9,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 451 -18 (3.75) 2,978


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