ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 79
New Positions 13
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 21
Total Mkt Value
(in $ millions)
397

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.31%
Financial 94.96%
Healthcare
Services 0.8%
Technology 0.36%
Transportation
Utilities

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

79 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AURICO GOLD INC COM -56 Sold Out 0
CATERPILLAR INC DEL COM -203 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -2,175 Sold Out 0
CLIFFS NAT RES INC COM -132 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -3,995 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -63 Sold Out 0
GOLDMAN SACHS GROUP INC COM -286 Sold Out 0
ISHARES INC MSCI CDA INDEX -1,202 Sold Out 0
ISHARES TR S&P GBL ENER -688 Sold Out 0
KINROSS GOLD CORP COM NO PAR -151 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -273 Sold Out 0
MCDERMOTT INTL INC COM -116 Sold Out 0
NATIONAL OILWELL VARCO INC COM -270 Sold Out 0
NEW GOLD INC CDA COM -123 Sold Out 0
SCHLUMBERGER LTD COM -463 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -7,834 Sold Out 0
VALE S A ADR -55 Sold Out 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF -14,933 Sold Out 0
YAMANA GOLD INC COM -137 Sold Out 0

Latest News Headlines

BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT    8:29AM ET  - Dow Jones Business News

UPDATE: News Corp Board Approves Split; Company To Take Write-Down    6:43PM ET  - Dow Jones Business News

UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes    6:32PM ET  - Dow Jones Business News

Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV    6:18PM ET  - Dow Jones Business News

Peoples Bancorp Announces Cash Dividend    6:14PM ET  - GlobeNewswire

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