WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 148
New Positions 17
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 5
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.17%
Energy 1.61%
Financial 69.25%
Healthcare 3.89%
Services 7.07%
Technology 5.29%
Transportation 0.7%
Utilities

148 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM -2,881 Sold Out 0
ISHARES TR N AMER TECH ETF -238 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF 14.54 43,050
MANNKIND CORP COM -106 Sold Out 0
SCHWAB STRATEGIC TR US AGGREGATE B -205 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -6,399 Sold Out 0
POLYMET MINING CORP COM 9 New 10,000
ATHERSYS INC COM 43 New 19,252
FAIRMOUNT SANTROL HLDGS INC COM 112 New 26,054
HUNTINGTON BANCSHARES INC COM 141 New 13,915
INDEPENDENCE HLDG CO NEW COM NEW 158 158 New 10,149
CSX CORP COM 219 .13 7,998
POWERSHARES QQQ TRUST UNIT SER 1 219 -143 (39.52) 2,063
ISHARES MSCI EURZONE ETF 230 -108 (31.95) 7,058
SPDR SERIES TRUST S&P DIVID ETF 241 3 1.19 2,980
ACUITY BRANDS INC COM 246 246 New 1,000
SCHEIN HENRY INC COM 260 New 1,525
SCHWAB STRATEGIC TR US MID-CAP ETF 270 5 1.76 6,520
TFS FINL CORP COM 281 .01 15,605
S&P GLOBAL INC COM 288 New 2,680


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