ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 13
Increased Positions 33
Decreased Positions 41
Positions with Activity 74
Sold Out Positions 21
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.17%
Financial 97.05%
Healthcare
Services 0.33%
Technology 0.42%
Transportation
Utilities

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES US OIL&GS EX ETF 13,554 13,554 New 140,925
POWERSHARES ETF TRUST DWA MOMENTUM PTF 13,159 13,159 New 336,030
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 8,122 8,122 New 74,020
SPDR SERIES TRUST BRC CNV SECS ETF 7,638 7,638 New 151,065
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5,895 5,895 New 276,220
ISHARES INDIA 50 ETF 5,412 5,412 New 185,146
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 4,926 4,926 New 168,235
ISHARES U.S. FIN SVC ETF 4,890 4,890 New 57,865
YAMANA GOLD INC COM 4,562 4,562 New 548,315
ISHARES MSCI ISR CAP ETF 2,178 2,178 New 41,847
FIRST TR LRGE CP CORE ALPHA FD COM SHS 502 502 New 11,315
ISHARES MSCI CDA ETF 301 301 New 9,285
JPMORGAN CHASE & CO COM 189 189 New 3,380