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) 693

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 2.36%
Conglomerates 0.01%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.59%
Energy 2.4%
Financial 67.73%
Healthcare 3.85%
Services 5.83%
Technology 6.89%
Transportation 1.42%
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 ▲
58 COM INC SPON ADR REP A -4 Sold Out 0
ANALOG DEVICES INC COM -2 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4 Sold Out 0
AUTOLIV INC COM -3 Sold Out 0
BB&T CORP COM -2 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CATCHMARK TIMBER TR INC CL A -4 Sold Out 0
CITIGROUP INC COM NEW Sold Out 0
DIGITAL RLTY TR INC COM -2 Sold Out 0
DOW CHEM CO COM -3 Sold Out 0
EBAY INC COM -414 Sold Out 0
ENSCO PLC SHS CLASS A -1 Sold Out 0
EXPEDITORS INTL WASH INC COM -5 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -4 Sold Out 0
FIFTH THIRD BANCORP COM -2 Sold Out 0
FRANKLIN RES INC COM -87 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR RT Sold Out 0
ISHARES IBOXX HI YD ETF -15 Sold Out 0