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) 259

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.25%
Energy 0.83%
Financial 72.73%
Healthcare 0.6%
Services 0.76%
Technology 1.77%
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
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 382 -413 (51.99) 19,530
BLACKROCK MUNIYIELD QLTY FD 3 COM 357 -216 (37.75) 24,900
ADVISORSHARES TR PERITUS HG YLD 318 -318 (50) 7,584
FREEPORT-MCMORAN INC CL B 292 -292 (50) 14,120
NRG ENERGY INC COM NEW 288 -288 (50) 11,540
ISHARES MSCI STH AFR ETF 280 280 New 4,005
BLACKROCK CORE BD TR SHS BEN INT 257 -160 (38.33) 18,500
SPDR SER TR SHT TRM HGH YLD 255 255 New 8,700
HCA HOLDINGS INC COM 243 -243 (50) 3,120
PIMCO ETF TR 0-5 HIGH YIELD 238 -382 (61.68) 2,330
ISHARES INDIA 50 ETF 215 -2,489 (92.04) 6,844
EATON VANCE LTD DUR INCOME FD COM 202 -115 (36.36) 14,000
BLACKROCK FLOATING RATE INCOME COM 196 -124 (38.75) 14,700
DBX ETF TR XTRAK MSCI BRAZL -4,128 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -3,923 Sold Out 0
ISHARES MSCI CDA ETF -6,139 Sold Out 0
ISHARES MSCI THI CAP ETF -10,425 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,218 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,356 Sold Out 0
ISHARES MSCI STH KOR ETF -3,971 Sold Out 0