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) 722

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 2%
Conglomerates 0.01%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 4.28%
Energy 2.17%
Financial 69.47%
Healthcare 3.76%
Services 6.42%
Technology 6.31%
Transportation 1.21%
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
3M CO COM 8,028 -1,005 (11.12) 50,837
ABBOTT LABS COM 5,023 363 7.80 107,224
ABBVIE INC COM 8,401 -99 (1.17) 131,546
ABERDEEN ASIA PACIFIC INCOM FD COM 18 18 New 3,250
ABERDEEN CHILE FD INC COM 8 8 New 1,015
ABERDEEN EMERGING MKTS SMALLER COM 5 -3 (37.54) 371
ABERDEEN SINGAPORE FD INC COM 5 New 400
ACCENTURE PLC IRELAND SHS CLASS A 49 48 17,233.33 520
ACTAVIS PLC SHS 2 New 7
ACUITY BRANDS INC COM 170 New 1,000
ADOBE SYS INC COM 1 New 15
AFLAC INC COM 9 9 New 135
AGILENT TECHNOLOGIES INC COM 2,773 -17 (0.61) 66,676
AGL RES INC COM 16 New 336
AIR PRODS & CHEMS INC COM 6,789 -238 (3.38) 46,687
ALCATEL-LUCENT SPONSORED ADR 1 New 155
ALCOA INC COM 6 6 New 460
ALIBABA GROUP HLDG LTD SPONSORED ADS 16 New 200
ALKERMES PLC SHS -6 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 30 New 100


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