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) 322

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 97.71%
Healthcare 0.27%
Services 0.11%
Technology 0.49%
Transportation 0.05%
Utilities

27 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI INDONIA ETF 13,249 13,249 New 475,206
ISHARES TR RUS 1000 VAL ETF 10,225 10,225 New 99,565
ISHARES MSCI TURKEY ETF 10,030 10,030 New 189,718
MARKET VECTORS ETF TR EMKT HIYLD BD 9,701 9,701 New 377,705
ISHARES TR GLOBAL ENERG ETF 8,444 8,444 New 185,100
POWERSHARES ETF TR II KBW BK PORT 7,081 7,081 New 187,980
WISDOMTREE TR GLB EX US RL EST 6,351 6,351 New 211,545
ISHARES MSCI SPAN CP ETF 5,217 5,217 New 129,367
ISHARES MSCI ITALCPD ETF 2,315 2,315 New 142,893
ISHARES TR 20+ YR TR BD ETF 2,012 2,012 New 17,840
ETFS PALLADIUM TR SH BEN INT 1,638 1,638 New 20,215
ISHARES MSCI STH AFR ETF 1,625 1,625 New 23,959
ISHARES U.S. PFD STK ETF 1,267 1,267 New 32,210
FIRST TR ISE REVERE NAT GAS IN COM 1,047 1,047 New 52,770
PIMCO ETF TR AUSTRALIA BD 978 978 New 10,355
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 949 949 New 10,575
GILEAD SCIENCES INC COM 862 862 New 8,300
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 740 740 New 23,200
SPDR SERIES TRUST OILGAS EQUIP 632 632 New 14,700
ISHARES TR U.S. FINLS ETF 564 564 New 6,600


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