ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 39
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.32%
Energy 1.14%
Financial 87.68%
Healthcare 1.13%
Services 0.9%
Technology 2.15%
Transportation 0.23%
Utilities 0.14%

39 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SWEDEN ETF 13,417 -68 (0.51) 428,644
ISHARES TR CORE S&P500 ETF 13,292 -43,358 (76.54) 64,404
ISHARES MSCI TURKEY ETF 7,993 -6,912 (46.37) 139,352
POWERSHARES QQQ TRUST UNIT SER 1 7,820 -2,812 (26.45) 75,000
ISHARES TR CHINA ETF 5,085 -14,693 (74.29) 96,224
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 4,865 -1,051 (17.77) 123,738
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,628 -2,702 (42.68) 58,190
ISHARES INDIA 50 ETF 2,838 -1,247 (30.52) 85,932
GLOBAL X FDS GLBX MSCI NORW 2,535 -8,753 (77.54) 211,240
ISHARES MSCI MEX CAP ETF 1,359 -7,001 (83.75) 22,756
ISHARES MSCI BRZ CAP ETF 1,297 -6,897 (84.17) 35,256
ISHARES TR IBOXX INV CP ETF 692 -2,373 (77.42) 5,660
ISHARES 1-3 YR CR BD ETF 672 -2,330 (77.63) 6,370
COPA HOLDINGS SA CL A -453 Sold Out 0
EXXON MOBIL CORP COM -195 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -683 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II BRAZIL ALPHA -163 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -199 Sold Out 0
GLU MOBILE INC COM -146 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -121 Sold Out 0


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