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) 326

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 0.23%
Services 0.11%
Technology 0.49%
Transportation 0.05%
Utilities

16 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM -489 Sold Out 0
CATAMARAN CORP COM -269 Sold Out 0
CLEAN HARBORS INC COM -511 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -7,997 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -303 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II STH KOREA ALPH -322 Sold Out 0
ISHARES MSCI JAPAN ETF -17,162 Sold Out 0
ISHARES MSCI HONG KG ETF -2,166 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -5,229 Sold Out 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF -13,169 Sold Out 0
POWERSHARES ETF TRUST DYN EN EX PROD -566 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -11,490 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -4,929 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -7,604 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -4,281 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -291 Sold Out 0