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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 (2014Q3)
Portfolio Summary: 385 holdings with a total value of $670,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 DOVER CORP 12 1,000 0.00%
352 SALESFORCE COM INC 18 1,000 0.00%
353 AXCELIS TECHNOLOGIES INC 301 1,000 0.00%
354 YAHOO INC 30 1,000 0.00%
355 INGERSOLL-RAND PLC 18 1,000 0.00%
356 SERVICENOW INC 19 1,000 0.00%
357 SEMPRA ENERGY 10 1,000 0.00%
358 TAIWAN SEMICONDUCTOR MFG LTD 35 1,000 0.00%
359 LAS VEGAS SANDS CORP 15 1,000 0.00%
360 CENTERPOINT ENERGY INC 33 1,000 0.00%
361 ADOBE INC 15 1,000 0.00%
362 SOUTHWESTERN ENERGY CO 28 1,000 0.00%
363 NUCOR CORP 15 1,000 0.00%
364 THERMO FISHER SCIENTIFIC INC 5 1,000 0.00%
365 POST HLDGS INC 33 1,000 0.00%
366 Guggenheim S&P Smallcap 600 Equal Weight ETF 35 1,000 0.00%
367 GILEAD SCIENCES INC 12 1,000 0.00%
368 CBS CORP NEW 25 1,000 0.00%
369 PVH CORPORATION 6 1,000 0.00%
370 Allergan plc 6 1,000 0.00%
371 LIBERTY ALL STAR EQUITY FD 6 0 0.00%
372 TRAVELERS COMPANIES INC 4 0 0.00%
373 KNOWLES CORP COM 6 0 0.00%
374 STARBUCKS CORP 1 0 0.00%
375 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 0 0.00%
376 Alcatel Lucent Adr 155 0 0.00%
377 Novacopper Inc 232 0 0.00%
378 TIME WARNER INC NEW 1 0 0.00%
379 AMERICAN INTL GROUP INC 5 0 0.00%
380 FRONTIER COMMUNICATIONS CORP 28 0 0.00%
381 NOW INC 3 0 0.00%
382 KLA-TENCOR CORP 5 0 0.00%
383 VMWARE INC 2 0 0.00%
384 ACCENTURE PLC IRELAND 3 0 0.00%
385 MOTOROLA SOLUTIONS INC 2 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-14-000007, filed 2014.11.13).

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.