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) 433

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 1.18%
Financial 87.48%
Healthcare 1.18%
Services 0.92%
Technology 2.28%
Transportation 0.2%
Utilities 0.12%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 895 678 312.83 38,600
VERIZON COMMUNICATIONS INC COM 867 867 New 17,526
DELTA AIR LINES INC DEL COM NEW 848 326 62.50 18,688
SPLUNK INC COM 839 839 New 12,500
SELECT SECTOR SPDR TR SBI INT-INDS 812 812 New 14,000
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 795 124 18.41 40,680
SPDR SERIES TRUST NUVN BR SHT MUNI 686 686 New 28,200
ISHARES TR IBOXX INV CP ETF 682 -2,337 (77.42) 5,660
FLUOR CORP NEW COM 678 678 New 11,590
ISHARES 1-3 YR CR BD ETF 670 -2,326 (77.63) 6,370
ADVISORSHARES TR PERITUS HG YLD 646 323 100 15,168
PIMCO ETF TR 0-5 HIGH YIELD 623 623 New 6,080
FREEPORT-MCMORAN INC CL B 597 597 New 28,240
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 574 574 New 14,960
BLACKROCK MUNIYIELD QLTY FD 3 COM 568 568 New 40,000
PFIZER INC COM 542 542 New 15,580
NRG ENERGY INC COM NEW 540 540 New 23,080
HCA HOLDINGS INC COM 449 449 New 6,240
BLACKROCK CORE BD TR SHS BEN INT 413 413 New 30,000
BLACKROCK FLOATING RATE INCOME COM 325 325 New 24,000