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) 325

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 97.66%
Healthcare 0.24%
Services 0.1%
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 13,629 13,629 New 475,206
ISHARES MSCI TURKEY ETF 11,068 11,068 New 189,718
ISHARES TR RUS 1000 VAL ETF 10,056 10,056 New 99,565
MARKET VECTORS ETF TR EMKT HIYLD BD 9,934 9,934 New 377,705
ISHARES TR GLOBAL ENERG ETF 8,777 8,777 New 185,100
POWERSHARES ETF TR II KBW BK PORT 6,905 6,905 New 187,980
WISDOMTREE TR GLB EX US RL EST 6,522 6,522 New 211,545
ISHARES MSCI SPAN CP ETF 5,468 5,468 New 129,367
ISHARES MSCI ITALCPD ETF 2,393 2,393 New 142,893
ISHARES TR 20+ YR TR BD ETF 2,039 2,039 New 17,840
ETFS PALLADIUM TR SH BEN INT 1,732 1,732 New 20,215
ISHARES MSCI STH AFR ETF 1,675 1,675 New 23,959
ISHARES U.S. PFD STK ETF 1,282 1,282 New 32,210
FIRST TR ISE REVERE NAT GAS IN COM 1,121 1,121 New 52,770
PIMCO ETF TR AUSTRALIA BD 1,023 1,023 New 10,355
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 988 988 New 10,575
GILEAD SCIENCES INC COM 778 778 New 8,300
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 773 773 New 23,200
SPDR SERIES TRUST OILGAS EQUIP 681 681 New 14,700
ISHARES TR U.S. FINLS ETF 551 551 New 6,600