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) 313

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 0.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 0.11%
Financial 95.84%
Healthcare 0.14%
Services 0%
Technology 0.53%
Transportation 0.36%
Utilities

22 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 10,760 10,760 New 101,975
SPDR SERIES TRUST BRC CNV SECS ETF 9,919 9,919 New 196,410
ISHARES MSCI BRZ CAP ETF 9,631 9,631 New 222,688
ISHARES MSCI MEX CAP ETF 9,322 9,322 New 140,018
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,101 6,101 New 101,520
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 5,981 5,981 New 150,468
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 2,524 2,524 New 87,100
ISHARES MSCI THI CAP ETF 2,509 2,509 New 29,729
ISHARES MSCI HONG KG ETF 2,258 2,258 New 102,523
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 1,556 1,556 New 91,605
ISHARES TR LATN AMER 40 ETF 882 882 New 23,975
DELTA AIR LINES INC DEL COM NEW 509 509 New 11,500
COPA HOLDINGS SA CL A 445 445 New 4,090
VALEANT PHARMACEUTICALS INTL I COM 444 444 New 3,070
SPDR SER TR SHT TRM HGH YLD 285 285 New 9,620
APOLLO GLOBAL MGMT LLC CL A SHS 234 234 New 9,350
ROYAL GOLD INC COM 231 231 New 3,300
UNITED TECHNOLOGIES CORP COM 226 226 New 2,050
FORD MTR CO DEL COM PAR $0.01 208 208 New 13,330
FIRST TR EXCH TRD ALPHA FD II BRAZIL ALPHA 193 193 New 10,835


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