ACCUVEST GLOBAL ADVISORS Information

3100 OAK ROAD, SUITE 380, WALNUT CREEK, California, 94597, (925) 930-2882

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 22
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 0.1%
Financial 95.77%
Healthcare 0.15%
Services 0%
Technology 0.53%
Transportation 0.36%
Utilities

42 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA ETF 18,304 -4,165 (18.54) 374,246
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 3,932 -3,044 (43.63) 165,425
ISHARES INDIA 50 ETF 3,686 -2,119 (36.51) 123,680
ISHARES TR MSCI UTD KNGDM 3,608 -3,789 (51.23) 196,841
ISHARES MSCI STH KOR ETF 3,324 -1,549 (31.78) 60,127
ISHARES TR IBOXX INV CP ETF 2,992 -826 (21.64) 25,065
ISHARES 1-3 YR CR BD ETF 2,991 -1,686 (36.05) 28,475
ISHARES TR MSCI INDONIA ETF 2,248 -10,530 (82.41) 83,603
WISDOMTREE TR GLB EX US RL EST 2,145 -3,794 (63.88) 76,405
ISHARES MSCI ISR CAP ETF 930 -10,736 (92.03) 19,391
ISHARES MSCI STH AFR ETF 803 -747 (48.2) 12,411
SPDR S&P 500 ETF TR TR UNIT 685 -36,478 (98.16) 3,315
VANGUARD WORLD FDS INF TECH ETF 562 -6,866 (92.43) 5,350
ISHARES MSCI GERMANY ETF 381 -3,939 (91.18) 13,688
ADVISORSHARES TR PERITUS HG YLD 320 -190 (37.19) 7,584
JPMORGAN CHASE & CO COM 299 -106 (26.22) 4,825
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 299 -114 (27.71) 13,294
EXXON MOBIL CORP COM 201 -101 (33.33) 2,150
CITIGROUP INC COM NEW -601 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -862 Sold Out 0