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) 734

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.96%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.24%
Energy 2.11%
Financial 69.44%
Healthcare 3.8%
Services 6.46%
Technology 6.39%
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
SPDR S&P 500 ETF TR TR UNIT 1,577 -178 (10.13) 7,453
VANGUARD WORLD FDS TELCOMM ETF 1,262 104 8.96 13,921
BOEING CO COM 1,198 .03 8,076
VISA INC COM CL A 1,198 11 .91 17,752
MONDELEZ INTL INC CL A 1,127 22 2.00 30,602
WALGREENS BOOTS ALLIANCE INC COM 1,089 New 12,666
KEYSIGHT TECHNOLOGIES INC COM 1,086 -88 (7.48) 31,032
ISHARES TR PHLX SEMICND ETF 1,078 62 6.09 11,491
CHEVRON CORP NEW COM 1,075 -13 (1.21) 9,785
ISHARES US REGNL BKS ETF 1,015 -668 (39.7) 29,360
KRAFT FOODS GROUP INC COM 893 -21 (2.28) 10,194
FORD MTR CO DEL COM PAR $0.01 892 -2,315 (72.18) 56,578
BRISTOL MYERS SQUIBB CO COM 820 491 149.33 12,469
CAMERON INTERNATIONAL CORP COM 797 New 15,100
INTEL CORP COM 749 53 7.64 23,339
POWERSHARES ETF TRUST FTSE RAFI 1000 556 556 New 5,955
EATON CORP PLC SHS 541 -7 (1.25) 7,894
TARGET CORP COM 485 New 5,866
REALTY INCOME CORP COM 474 474 New 9,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 432 9 2.18 3,043