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) 261

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.25%
Energy 0.86%
Financial 72.33%
Healthcare 0.59%
Services 0.76%
Technology 1.81%
Transportation 0.21%
Utilities 0.11%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 632 -632 (50) 10,664
SELECT SECTOR SPDR TR SBI HEALTHCARE 631 -631 (50) 8,680
ACTAVIS PLC SHS 631 -863 (57.76) 2,177
UNITED RENTALS INC COM 627 -627 (50) 6,320
PROSHARES TR RAFI LG SHT FD 623 -674 (51.94) 15,169
ISHARES MSCI EURO FL ETF 620 620 New 25,890
FACEBOOK INC CL A 614 -765 (55.5) 7,770
FLUOR CORP NEW COM 608 -73 (10.7) 10,350
VANGUARD WORLD FDS INF TECH ETF 585 -585 (50) 5,350
MICRON TECHNOLOGY INC COM 583 -583 (50) 20,100
DELTA AIR LINES INC DEL COM NEW 561 -292 (34.21) 12,294
NABORS INDUSTRIES LTD SHS 552 -1,288 (70) 33,455
WISDOMTREE TR FUTRE STRAT FD 550 -596 (51.98) 12,592
CVS HEALTH CORP COM 484 -484 (50) 4,820
ISHARES 1-3 YR CR BD ETF 481 -191 (28.41) 4,560
INDEXIQ ETF TR HDG MACTRK ETF 460 -497 (51.98) 17,960
VERIZON COMMUNICATIONS INC COM 442 -442 (50) 8,763
APOLLO GLOBAL MGMT LLC CL A SHS 442 -442 (50) 19,300
LAS VEGAS SANDS CORP COM 425 -425 (50) 8,047
SPLUNK INC COM 417 -417 (50) 6,250