WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 66
Decreased Positions 77
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 3.83%
Energy 1.46%
Financial 70.64%
Healthcare 3.73%
Services 6.74%
Technology 6.19%
Transportation 0.45%
Utilities 0%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN ELEC PWR INC COM -283 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -4,812 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -287 Sold Out 0
CVS HEALTH CORP COM -590 Sold Out 0
DDR CORP COM -1,014 Sold Out 0
FAIRMOUNT SANTROL HLDGS INC COM -86 Sold Out 0
GABELLI EQUITY TR INC COM -62 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -324 Sold Out 0
HUNTINGTON BANCSHARES INC COM -175 Sold Out 0
ISHARES INTERM CR BD ETF -5,726 Sold Out 0
ISHARES TR TRANS AVG ETF -461 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -891 Sold Out 0
PARKER HANNIFIN CORP COM -1,791 Sold Out 0
POLYMET MINING CORP COM -9 Sold Out 0
POLYONE CORP COM -2,291 Sold Out 0
PREFORMED LINE PRODS CO COM -532 Sold Out 0
PROGRESSIVE CORP OHIO COM -387 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -856 Sold Out 0
SCHEIN HENRY INC COM -206 Sold Out 0
SCHWAB STRATEGIC TR US AGGREGATE B -196 Sold Out 0


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