ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 34
Decreased Positions 25
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.26%
Energy 0.39%
Financial 70.32%
Healthcare 0.68%
Services 0.71%
Technology 1.97%
Transportation 0.22%
Utilities 0.22%

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF 354 -516 (59.28) 26,623
BLACKROCK MUNIYIELD QLTY FD 3 COM 349 New 24,900
MICRON TECHNOLOGY INC COM 321 New 20,100
MORGAN STANLEY INDIA INVS FD COM 313 313 New 12,005
CALPINE CORP COM NEW 308 308 New 19,015
ADVISORSHARES TR PERITUS HG YLD 292 New 7,584
HCA HOLDINGS INC COM 277 New 3,120
SPDR SER TR SHT TRM HGH YLD 255 13 5.52 9,180
BLACKROCK CORE BD TR SHS BEN INT 234 New 18,500
NRG ENERGY INC COM NEW 233 New 11,540
ISHARES MSCI NETHERL ETF 216 216 New 8,835
FLUOR CORP NEW COM 199 -273 (57.78) 4,370
EATON VANCE LTD DUR INCOME FD COM 186 New 14,000
BLACKROCK FLOATING RATE INCOME COM 186 New 14,700
FREEPORT-MCMORAN INC CL B 161 12 8.43 15,310
ISHARES MSCI SINGAP ETF 155 -1,577 (91.03) 14,410
HOVNANIAN ENTERPRISES INC CL A 32 32 New 18,180
APOLLO GLOBAL MGMT LLC CL A SHS -368 Sold Out 0
ISHARES MSCI ACWI ETF -4,504 Sold Out 0
ISHARES MSCI AUST ETF -3,401 Sold Out 0