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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 (2014Q4)
Original 13F HR (0001427806-15-000002) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 KLA-TENCOR CORP 5 0 0.00%
2 KNOWLES CORP COM 6 0 0.00%
3 VMWARE INC 2 0 0.00%
4 TRAVELERS COMPANIES INC 4 0 0.00%
5 CORNING INC 0 0 0.00%
6 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 0 0.00%
7 MOTOROLA SOLUTIONS INC 2 0 0.00%
8 SEVENTY SEVEN ENERGY INC - escrow shares 71 0 0.00%
9 Vaneck Vectors Gold 1 0 0.00%
10 AMERICAN INTL GROUP INC 5 0 0.00%
11 NOW INC 3 0 0.00%
12 Alcatel Lucent Adr 155 1 0.00%
13 VERITIV CORP 14 1 0.00%
14 SOUTHWESTERN ENERGY CO 28 1 0.00%
15 ADOBE INC 15 1 0.00%
16 VALERO ENERGY CORP NEW 15 1 0.00%
17 SHIRE PLC 6 1 0.00%
18 ALLERGAN PLC 5 1 0.00%
19 SERVICENOW INC 19 1 0.00%
20 FACEBOOK INC 7 1 0.00%
21 DOVER CORP 12 1 0.00%
22 CENTERPOINT ENERGY INC 33 1 0.00%
23 POST HLDGS INC 33 1 0.00%
24 NATIONAL OILWELL VARCO INC 12 1 0.00%
25 Allergan plc 6 1 0.00%
26 AXCELIS TECHNOLOGIES INC 301 1 0.00%
27 EARTHLINK HOLDINGS ORD 161 1 0.00%
28 SEMPRA ENERGY 10 1 0.00%
29 CELANESE CORP DEL 15 1 0.00%
30 LAS VEGAS SANDS CORP 15 1 0.00%
31 AOL INC 14 1 0.00%
32 SOUTHWEST AIRLS CO 18 1 0.00%
33 FIDELITY NATIONAL FINANCIAL 27 1 0.00%
34 AVAGO TECHNOLOGIES LTD SHS 13 1 0.00%
35 INTERCONTINENTAL EXCHANGE IN 6 1 0.00%
36 PVH CORPORATION 6 1 0.00%
37 Family Dollar Stores Inc 8 1 0.00%
38 CBS CORP NEW 25 1 0.00%
39 HARLEY DAVIDSON INC 13 1 0.00%
40 INGERSOLL-RAND PLC 18 1 0.00%
41 SALESFORCE COM INC 18 1 0.00%
42 RENTECH INC 1,000 1 0.00%
43 COSTCO WHSL CORP NEW 8 1 0.00%
44 CABOT OIL & GAS CORP 17 1 0.00%
45 CAPITAL ONE FINL CORP 12 1 0.00%
46 TAIWAN SEMICONDUCTOR MFG LTD 35 1 0.00%
47 INVESCO LTD 40 2 0.00%
48 ISHARES MSCI EAFE SMALL CAP IDX FD 38 2 0.00%
49 COMCAST CORP NEW 42 2 0.00%
50 STATE STR CORP 22 2 0.00%
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