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) 676

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.44%
Energy 1.57%
Financial 68.71%
Healthcare 3.77%
Services 6.92%
Technology 5.53%
Transportation 0.73%
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 -2,359 Sold Out 0
ISHARES TR N AMER TECH ETF -215 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF 14.54 43,050
MANNKIND CORP COM -71 Sold Out 0
SCHWAB STRATEGIC TR US AGGREGATE B -202 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -5,661 Sold Out 0
POLYMET MINING CORP COM 8 New 10,000
ATHERSYS INC COM 24 New 19,252
FAIRMOUNT SANTROL HLDGS INC COM 54 New 26,054
HUNTINGTON BANCSHARES INC COM 119 New 13,915
INDEPENDENCE HLDG CO NEW COM NEW 166 166 New 10,149
CSX CORP COM 183 .13 7,998
ACUITY BRANDS INC COM 184 184 New 1,000
POWERSHARES QQQ TRUST UNIT SER 1 202 -132 (39.52) 2,063
SPDR SERIES TRUST S&P DIVID ETF 216 3 1.19 2,980
SCHEIN HENRY INC COM 226 New 1,525
MCGRAW HILL FINL INC COM 230 New 2,680
ISHARES MSCI EURZONE ETF 230 -108 (31.95) 7,058
SCHWAB STRATEGIC TR US MID-CAP ETF 237 4 1.76 6,520
TFS FINL CORP COM 255 .01 15,605


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