WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 72
Decreased Positions 57
Positions with Activity 129
Sold Out Positions 13
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.26%
Energy 1.58%
Financial 70.22%
Healthcare 3.86%
Services 7.31%
Technology 5.34%
Transportation 0.47%
Utilities

149 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
C H ROBINSON WORLDWIDE INC COM NEW -5,263 Sold Out 0
CSX CORP COM -207 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -504 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -449 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -765 Sold Out 0
ISHARES MSCI EURZONE ETF -230 Sold Out 0
ISHARES RUS TP200 VL ETF -380 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -1,265 Sold Out 0
ISHARES TR CORE MSCI EAFE -7,603 Sold Out 0
ISHARES TR MSCI ACWI ETF -3,022 Sold Out 0
ROCKWELL AUTOMATION INC COM -328 Sold Out 0
S&P GLOBAL INC COM -299 Sold Out 0
SPDR INDEX SHS FDS MSCI ACWI EXUS -661 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 741 -13,412 (94.77) 21,974
RYDEX ETF TRUST GUG S&P500 EQ WT 250 -2,727 (91.62) 3,098
AMERICAN EXPRESS CO COM 265 -2,360 (89.92) 4,039
INTERNATIONAL BUSINESS MACHS COM 286 -1,656 (85.29) 1,868
SCHWAB STRATEGIC TR INTL EQTY ETF 422 -2,432 (85.21) 15,220
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 531 -493 (48.16) 24,115
ISHARES RUS TP200 GR ETF 274 -170 (38.3) 5,058


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