WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 126
Increased Positions 231
Decreased Positions 130
Positions with Activity 361
Sold Out Positions 41
Total Mkt Value (in $ millions) 728

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.99%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.27%
Energy 2.16%
Financial 69.44%
Healthcare 3.73%
Services 6.43%
Technology 6.36%
Transportation 1.22%
Utilities 0.16%

512 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 248 -150 (37.71) 2,354
ISHARES 3-7 YR TR BD ETF 14,134 262 1.89 114,568
NOVO-NORDISK A S ADR 6 New 100
TEVA PHARMACEUTICAL INDS LTD ADR 2 New 28
VALE S A ADR 20 20 New 2,500
BARCLAYS BANK PLC ADS7.75%PFD S4 10 New 400
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 150 7 5 2,919
BLACKHAWK NETWORK HLDGS INC CL A 4 New 100
CACI INTL INC CL A 9 New 100
CATCHMARK TIMBER TR INC CL A 39 39 New 3,352
COMCAST CORP NEW CL A 2 New 42
FACEBOOK INC CL A 1 -4 (87.72) 7
FAIRWAY GROUP HLDGS CORP CL A -10 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 8 8 New 1,016
GOOGLE INC CL A 4,360 212 5.10 7,910
HOVNANIAN ENTERPRISES INC CL A -9 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A 7 New 100
LENNAR CORP CL A -19 Sold Out 0
MASTERCARD INC CL A 46 New 500
MONDELEZ INTL INC CL A 1,183 23 2.00 30,602