WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 431
New Positions 57
Increased Positions 131
Decreased Positions 135
Positions with Activity 266
Sold Out Positions 44
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 2.36%
Conglomerates 0.01%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.49%
Energy 2.37%
Financial 68.02%
Healthcare 3.71%
Services 5.94%
Technology 6.75%
Transportation 1.33%
Utilities 0.09%

431 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,597 72 4.75 26,492
ISHARES US REGNL BKS ETF 1,556 130 9.11 48,689
JOHNSON & JOHNSON COM 1,536 -4 (0.23) 15,336
BOEING CO COM 1,174 -27 (2.28) 8,074
CDK GLOBAL INC COM 1,129 -8 (0.72) 25,004
VISA INC COM CL A 1,121 New 4,398
KEYSIGHT TECHNOLOGIES INC COM 1,120 2 .19 33,542
VANGUARD WORLD FDS TELCOMM ETF 1,062 18 1.74 12,776
MONDELEZ INTL INC CL A 1,057 New 30,001
CHEVRON CORP NEW COM 1,016 -30 (2.85) 9,905
ISHARES TR PHLX SEMICND ETF 957 957 New 10,831
WALGREENS BOOTS ALLIANCE INC COM 934 -17 (1.81) 12,666
ISHARES US HOME CONS ETF 920 73 8.60 36,288
INTEL CORP COM 716 2 .25 21,682
KRAFT FOODS GROUP INC COM 682 29 4.48 10,432
CAMERON INTERNATIONAL CORP COM 676 46 7.37 15,100
ISHARES MSCI GERMANY ETF 573 -9,806 (94.48) 20,438
BORGWARNER INC COM 531 -5,331 (90.94) 9,832
EATON CORP PLC SHS 504 59 13.25 7,994
TARGET CORP COM 432 New 5,866


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