ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 27
Increased Positions 45
Decreased Positions 36
Positions with Activity 81
Sold Out Positions 16
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 97.73%
Healthcare 0.27%
Services 0.11%
Technology 0.49%
Transportation 0.05%
Utilities

36 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 49,302 -13,457 (21.44) 243,023
SPDR S&P 500 ETF TR TR UNIT 36,115 -4,721 (11.56) 179,945
ISHARES TR CHINA ETF 22,672 -8,896 (28.18) 459,406
ISHARES MSCI UK ETF 8,172 -1,476 (15.3) 403,571
VANGUARD WORLD FDS INF TECH ETF 7,184 -2,381 (24.89) 70,665
ADVISORSHARES TR ACCUVEST GL LONG 7,042 -3,535 (33.42) 340,681
ISHARES MSCI STH KOR ETF 5,590 -13,811 (71.19) 88,135
ISHARES MSCI GERMANY ETF 4,518 -16,359 (78.36) 155,217
ISHARES TR IBOXX INV CP ETF 3,774 -2,988 (44.19) 31,985
ISHARES MSCI SWEDEN ETF 2,256 -13,619 (85.79) 66,501
ISHARES TR 7-10 Y TR BD ETF 1,920 -441 (18.69) 18,645
ISHARES US OIL&GS EX ETF 1,546 -11,273 (87.94) 17,000
ISHARES TR U.S. FIN SVC ETF 1,459 -3,657 (71.49) 16,500
APPLE INC COM 1,194 -509 (29.88) 11,830
GOLDCORP INC NEW COM 927 -58 (5.87) 39,130
YAMANA GOLD INC COM 811 -2,890 (78.1) 120,100
ADVISORSHARES TR PERITUS HG YLD 622 -4,633 (88.16) 12,074
FIRST TR LRGE CP CORE ALPHA FD COM SHS 459 -47 (9.32) 10,260
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 423 -63 (12.91) 18,389
PROSHARES TR RAFI LG SHT FD 375 -10 (2.67) 8,745


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