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) 730

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.9%
Conglomerates 0%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.21%
Energy 1.6%
Financial 68.89%
Healthcare 3.91%
Services 6.56%
Technology 6.31%
Transportation 1.7%
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
WALGREENS BOOTS ALLIANCE INC COM 1,481 257 20.97 15,322
ISHARES TR PHLX SEMICND ETF 1,395 389 38.69 15,937
MONDELEZ INTL INC CL A 1,381 .01 30,604
VISA INC COM CL A 1,350 13 .97 17,924
SELECT SECTOR SPDR TR SBI MATERIALS 1,327 1,293 3,834.88 28,882
VANGUARD WORLD FDS TELCOMM ETF 1,226 23 1.88 14,183
BOEING CO COM 1,165 .03 8,078
DDR CORP COM 1,094 1,094 New 67,103
QUANEX BUILDING PRODUCTS CORP COM 983 983 New 48,967
KELLOGG CO COM 890 890 New 13,449
SPDR S&P 500 ETF TR TR UNIT 866 -703 (44.83) 4,112
CHEVRON CORP NEW COM 860 -6 (0.66) 9,720
KEYSIGHT TECHNOLOGIES INC COM 855 -93 (9.84) 27,980
KRAFT HEINZ CO COM 816 6 .76 10,271
FORD MTR CO DEL COM PAR $0.01 784 -55 (6.53) 52,881
BRISTOL MYERS SQUIBB CO COM 748 -71 (8.65) 11,390
SELECT SECTOR SPDR TR SBI INT-UTILS 731 731 New 16,626
INTEL CORP COM 676 1 .12 23,366
CVS HEALTH CORP COM 656 656 New 5,835
SCHWAB STRATEGIC TR US BRD MKT ETF 627 627 New 12,271


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