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Institutional Investment Manager
WealthTrust Fairport, LLC
WealthTrust Fairport, LLC (CIK: 0001427806), located at 1350 Euclid Avenue, Suite 400, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 370 holdings with a total value of $676,470,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SOUTHWEST AIRLS CO 18 0 0.00%
2 VMWARE INC 2 0 0.00%
3 CITIGROUPINC 3 0 0.00%
4 TIME INC NEW 10 0 0.00%
5 NOW INC 3 0 0.00%
6 Vaneck Vectors Gold 1 0 0.00%
7 GABELLI HLTHCARE & WELLNESS 363 0 0.00%
8 KNOWLES CORP COM 6 0 0.00%
9 STARBUCKS CORP 1 0 0.00%
10 KINDER MORGAN MANAGEMENT LLC 6 0 0.00%
11 ACCENTURE PLC IRELAND 3 0 0.00%
12 FRONTIER COMMUNICATIONS CORP 28 0 0.00%
13 AMERICAN INTL GROUP INC 5 0 0.00%
14 MOTOROLA SOLUTIONS INC 2 0 0.00%
15 BIO-REFERENCE LABS INC 6 0 0.00%
16 TRAVELERS COMPANIES INC 5 0 0.00%
17 VALERO ENERGY CORP NEW 15 1,000 0.00%
18 TEVA PHARMACEUTICAL INDS LTD 28 1,000 0.00%
19 FIDELITY NATIONAL FINANCIAL IN 27 1,000 0.00%
20 JOHNSON CTLS INTL PLC 20 1,000 0.00%
21 CABOT OIL & GAS CORP 17 1,000 0.00%
22 SHIRE PLC 6 1,000 0.00%
23 ADOBE INC 15 1,000 0.00%
24 INTERCONTINENTAL EXCHANGE IN 6 1,000 0.00%
25 THERMO FISHER SCIENTIFIC INC 5 1,000 0.00%
26 INGERSOLL-RAND PLC 18 1,000 0.00%
27 DOVER CORP 12 1,000 0.00%
28 YAHOO INC 30 1,000 0.00%
29 SALESFORCE COM INC 18 1,000 0.00%
30 SERVICENOW INC 19 1,000 0.00%
31 MARATHON OIL CORP 25 1,000 0.00%
32 OCCIDENTAL PETE CORP DEL 5 1,000 0.00%
33 Family Dollar Stores Inc 8 1,000 0.00%
34 SLM CORP 115 1,000 0.00%
35 AVAGO TECHNOLOGIES LTD SHS 13 1,000 0.00%
36 AXCELIS TECHNOLOGIES INC 301 1,000 0.00%
37 CELANESE CORP DEL 15 1,000 0.00%
38 SYSCO CORP 40 1,000 0.00%
39 PARTNERRE LTD 10 1,000 0.00%
40 CAPITAL ONE FINL CORP 12 1,000 0.00%
41 TAIWAN SEMICONDUCTOR MFG LTD 35 1,000 0.00%
42 NATIONAL OILWELL VARCO INC 12 1,000 0.00%
43 ALLERGAN PLC 5 1,000 0.00%
44 Allergan plc 6 1,000 0.00%
45 COSTCO WHSL CORP NEW 8 1,000 0.00%
46 PVH CORPORATION 6 1,000 0.00%
47 GILEAD SCIENCES INC 12 1,000 0.00%
48 SOUTHWESTERN ENERGY CO 28 1,000 0.00%
49 CENTERPOINT ENERGY INC 33 1,000 0.00%
50 SEMPRA ENERGY 10 1,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-14-000006, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.