ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 13
Increased Positions 33
Decreased Positions 41
Positions with Activity 74
Sold Out Positions 21
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.16%
Financial 97.17%
Healthcare
Services 0.32%
Technology 0.35%
Transportation
Utilities

21 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -315 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -4,043 Sold Out 0
ELDORADO GOLD CORP NEW COM -928 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX -973 Sold Out 0
GLOBAL X FDS CHINA CONS ETF -5,771 Sold Out 0
ISHARES MSCI BRIC INDX -696 Sold Out 0
ISHARES MSCI NETHERL ETF -5,395 Sold Out 0
ISHARES MSCI MALAYSI ETF -839 Sold Out 0
ISHARES RUSSELL 2000 ETF -11,012 Sold Out 0
ISHARES NAT AMT FREE BD -5,388 Sold Out 0
ISHARES INTERM CR BD ETF -1,040 Sold Out 0
ISHARES AUSTRIA CAPD ETF -4,099 Sold Out 0
ISHARES MSCI ACWI US ETF -656 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -433 Sold Out 0
OWENS CORNING NEW COM -273 Sold Out 0
PEPSICO INC COM -364 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -4,347 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -12,953 Sold Out 0
TESORO CORP COM -1,507 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,837 Sold Out 0