WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 66
Decreased Positions 77
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 3.83%
Energy 1.48%
Financial 70.67%
Healthcare 3.75%
Services 6.69%
Technology 6.19%
Transportation 0.45%
Utilities 0%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI PAC JP ETF 232 -11,820 (98.08) 6,125
ISHARES INTERM CR BD ETF -5,731 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT 9,141 -4,908 (34.94) 120,013
C H ROBINSON WORLDWIDE INC COM NEW -4,720 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,361 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -2,470 Sold Out 0
POLYONE CORP COM -2,347 Sold Out 0
AMERICAN EXPRESS CO COM 3,127 -2,219 (41.5) 40,759
PARKER HANNIFIN CORP COM -1,810 Sold Out 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7,327 -1,687 (18.72) 138,093
ISHARES MSCI ACWI ETF 2,779 -1,353 (32.75) 49,755
AT&T INC COM 1,853 -1,351 (42.16) 55,822
DDR CORP COM -1,026 Sold Out 0
COCA COLA CO COM 7,192 -976 (11.94) 182,904
KEYSIGHT TECHNOLOGIES INC COM -896 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -879 Sold Out 0
ISHARES TR CORE S&P SCP ETF 29,471 -770 (2.55) 265,916
ISHARES TR S&P MC 400GR ETF 22,071 -650 (2.86) 136,335
KELLOGG CO COM 262 -630 (70.65) 3,948
ISHARES TR S&P 500 VAL ETF 7,491 -599 (7.4) 86,079