WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 430
New Positions 56
Increased Positions 130
Decreased Positions 135
Positions with Activity 265
Sold Out Positions 44
Total Mkt Value (in $ millions) 699

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 2.37%
Conglomerates 0.01%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.6%
Energy 2.46%
Financial 67.58%
Healthcare 3.77%
Services 5.9%
Technology 6.93%
Transportation 1.43%
Utilities 0.08%

430 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 9,550 -103 (1.06) 57,200
58 COM INC SPON ADR REP A -4 Sold Out 0
ABBOTT LABS COM 4,546 -118 (2.53) 99,470
ABBVIE INC COM 8,812 -17 (0.19) 133,099
ABERDEEN EMERGING MKTS SMALLER COM 8 3 60.11 594
ABERDEEN SINGAPORE FD INC COM 5 New 400
ACCENTURE PLC IRELAND SHS CLASS A New 3
ACTAVIS PLC SHS 1 New 5
ACUITY BRANDS INC COM 140 New 1,000
ADOBE SYS INC COM 1 New 15
AGILENT TECHNOLOGIES INC COM 2,759 5 .19 67,084
AGL RES INC COM 18 New 336
AIR PRODS & CHEMS INC COM 7,180 -144 (1.97) 48,321
ALCATEL-LUCENT SPONSORED ADR 1 New 155
ALIBABA GROUP HLDG LTD SPONSORED ADS 21 21 New 200
ALKERMES PLC SHS 6 New 100
ALLERGAN INC COM 1 New 6
ALLIANCE DATA SYSTEMS CORP COM 29 New 100
ALLIANZGI NFJ DIVID INT & PREM COM 18 18 New 1,086
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 19 19 New 2,132


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