WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 487
New Positions 16
Increased Positions 80
Decreased Positions 401
Positions with Activity 481
Sold Out Positions 349
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.86%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 4.2%
Energy 1.72%
Financial 69.41%
Healthcare 3.66%
Services 6.52%
Technology 6.25%
Transportation 1.67%
Utilities 0.04%

487 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -18 Sold Out 0
ABERDEEN CHILE FD INC COM -8 Sold Out 0
ABERDEEN EMERGING MKTS SMALLER COM -5 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -5 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -50 Sold Out 0
ACTAVIS PLC SHS -2 Sold Out 0
ACUITY BRANDS INC COM -182 Sold Out 0
ADOBE SYS INC COM -1 Sold Out 0
AFLAC INC COM -8 Sold Out 0
AGL RES INC COM -17 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1 Sold Out 0
ALCOA INC COM -6 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -19 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -30 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -18 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -25 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -31 Sold Out 0
ALTRA INDL MOTION CORP COM -50 Sold Out 0
AMERICAN AIRLS GROUP INC COM -10 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -24 Sold Out 0


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