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) 431

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.35%
Energy 1.19%
Financial 87.46%
Healthcare 1.18%
Services 0.92%
Technology 2.27%
Transportation 0.2%
Utilities 0.13%

39 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 18,690 18,690 New 291,160
MARKET VECTORS ETF TR HG YLD MUN ETF 7,608 7,608 New 246,220
ISHARES MSCI CDA ETF 5,898 5,898 New 211,610
DBX ETF TR XTRAK MSCI BRAZL 3,950 3,950 New 307,632
LEAR CORP COM NEW 1,609 1,609 New 14,530
ACTAVIS PLC SHS 1,527 1,527 New 5,154
LAUDER ESTEE COS INC CL A 1,514 1,514 New 18,264
GOOGLE INC CL A 1,418 1,418 New 2,450
HALLIBURTON CO COM 1,416 1,416 New 32,842
NABORS INDUSTRIES LTD SHS 1,406 1,406 New 111,530
FACEBOOK INC CL A 1,390 1,390 New 17,460
EOG RES INC COM 1,369 1,369 New 15,150
GILEAD SCIENCES INC COM 1,345 1,345 New 13,084
DISCOVER FINL SVCS COM 1,279 1,279 New 21,328
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,254 1,254 New 17,360
MICRON TECHNOLOGY INC COM 1,192 1,192 New 40,200
UNITED RENTALS INC COM 1,192 1,192 New 12,640
CVS HEALTH CORP COM 997 997 New 9,640
ISHARES TR CORE US AGGBD ET 969 969 New 8,780
LAZARD LTD SHS A 956 956 New 18,760