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
ISHARES 1-3 YR CR BD ETF 399 -16 (3.84) 3,779
ISHARES 3-7 YR TR BD ETF 14,071 274 1.98 112,445
NOVO-NORDISK A S ADR 4 New 100
TEVA PHARMACEUTICAL INDS LTD ADR 2 New 28
BARCLAYS BANK PLC ADS7.75%PFD S4 10 New 400
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 130 New 2,780
BLACKHAWK NETWORK HLDGS INC CL A 3 New 100
CACI INTL INC CL A 8 New 100
CATCHMARK TIMBER TR INC CL A -4 Sold Out 0
COMCAST CORP NEW CL A 2 New 42
FACEBOOK INC CL A 4 -7 (61.75) 57
FAIRWAY GROUP HLDGS CORP CL A 9 New 2,000
FIDELITY NATIONAL FINANCIAL IN CL A -1 Sold Out 0
GOOGLE INC CL A 4,046 -165 (3.92) 7,526
HOVNANIAN ENTERPRISES INC CL A 10 10 New 3,000
HYSTER YALE MATLS HANDLING INC CL A 6 New 100
LENNAR CORP CL A 18 18 New 400
MASTERCARD INC CL A 41 -4 (9.09) 500
MONDELEZ INTL INC CL A 1,057 New 30,001
ROCK-TENN CO CL A -4 Sold Out 0


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