ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 11
Increased Positions 15
Decreased Positions 77
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.27%
Energy 0.76%
Financial 73.06%
Healthcare 0.68%
Services 0.75%
Technology 1.81%
Transportation 0.2%
Utilities 0.1%

19 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI BRAZL -3,292 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -4,002 Sold Out 0
ISHARES MSCI CDA ETF -5,650 Sold Out 0
ISHARES MSCI THI CAP ETF -9,179 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,312 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,163 Sold Out 0
ISHARES MSCI STH KOR ETF -3,629 Sold Out 0
ISHARES TR U.S. FINLS ETF -1,198 Sold Out 0
ISHARES TR IBOXX INV CP ETF -654 Sold Out 0
LAZARD LTD SHS A -1,047 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -7,328 Sold Out 0
PFIZER INC COM -520 Sold Out 0
PHILLIPS 66 COM -986 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -9,274 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,096 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,136 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -894 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -759 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,373 Sold Out 0