ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 39
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.35%
Energy 1.19%
Financial 87.44%
Healthcare 1.16%
Services 0.92%
Technology 2.26%
Transportation 0.19%
Utilities 0.13%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 1,355 1,355 New 13,084
DISCOVER FINL SVCS COM 1,301 1,301 New 21,328
PROSHARES TR RAFI LG SHT FD 1,287 657 104.47 31,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,254 1,254 New 17,360
ISHARES MSCI BRZ CAP ETF 1,247 -6,631 (84.17) 35,256
MICRON TECHNOLOGY INC COM 1,233 1,233 New 40,200
VALEANT PHARMACEUTICALS INTL I COM 1,187 581 95.77 6,010
ISHARES TR U.S. FINLS ETF 1,184 592 100 13,200
UNITED RENTALS INC COM 1,176 1,176 New 12,640
SELECT SECTOR SPDR TR TECHNOLOGY 1,173 412 54.22 27,220
VANGUARD WORLD FDS INF TECH ETF 1,169 584 100 10,700
WISDOMTREE TR FUTRE STRAT FD 1,139 680 147.93 26,224
CVS HEALTH CORP COM 1,001 1,001 New 9,640
ISHARES TR CORE US AGGBD ET 976 976 New 8,780
DBX ETF TR DX TRACKR GERMN 958 958 New 34,810
INDEXIQ ETF TR HDG MACTRK ETF 956 338 54.74 37,400
LAZARD LTD SHS A 955 955 New 18,760
PHILLIPS 66 COM 949 949 New 12,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 948 948 New 12,000
LAS VEGAS SANDS CORP COM 916 916 New 16,094


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