ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 22
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 0.09%
Financial 95.76%
Healthcare 0.14%
Services 0%
Technology 0.53%
Transportation 0.37%
Utilities

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INDIA 50 ETF 3,635 -2,090 (36.51) 123,680
ISHARES TR MSCI UTD KNGDM 3,624 -3,806 (51.23) 196,841
ISHARES MSCI STH KOR ETF 3,360 -1,565 (31.78) 60,127
ISHARES TR 7-10 Y TR BD ETF 3,038 1,073 54.60 28,825
ISHARES TR 1-3 YR TR BD ETF 2,995 755 33.71 35,499
ISHARES 1-3 YR CR BD ETF 2,989 -1,685 (36.05) 28,475
ISHARES TR IBOXX INV CP ETF 2,983 -823 (21.64) 25,065
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 2,464 2,464 New 87,100
ISHARES MSCI THI CAP ETF 2,314 2,314 New 29,729
ISHARES TR MSCI INDONIA ETF 2,292 -10,734 (82.41) 83,603
WISDOMTREE TR GLB EX US RL EST 2,179 -3,854 (63.88) 76,405
ISHARES MSCI HONG KG ETF 2,126 2,126 New 102,523
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 1,450 1,450 New 91,605
APPLE INC COM 1,447 98 7.27 12,690
ISHARES MSCI ISR CAP ETF 911 -10,518 (92.03) 19,391
ISHARES MSCI STH AFR ETF 803 -747 (48.2) 12,411
BANK AMER CORP COM 791 New 44,000
ISHARES TR LATN AMER 40 ETF 761 761 New 23,975
SELECT SECTOR SPDR TR TECHNOLOGY 747 New 17,650
POWERSHARES ETF TRUST II SENIOR LN PORT 737 3 .39 30,770


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