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) 412

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.31%
Energy 1.17%
Financial 87.68%
Healthcare 1.13%
Services 0.89%
Technology 2.18%
Transportation 0.21%
Utilities 0.14%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 12,937 -42,199 (76.54) 64,404
ISHARES TR CHINA ETF 4,850 -14,012 (74.29) 96,224
SPDR SERIES TRUST BRC CNV SECS ETF -9,078 Sold Out 0
GLOBAL X FDS GLBX MSCI NORW 2,520 -8,702 (77.54) 211,240
ISHARES TR GLOBAL ENERG ETF -7,955 Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -7,306 Sold Out 0
ISHARES MSCI MEX CAP ETF 1,280 -6,596 (83.75) 22,756
ISHARES MSCI TURKEY ETF 7,439 -6,433 (46.37) 139,352
ISHARES MSCI BRZ CAP ETF 1,210 -6,431 (84.17) 35,256
ISHARES TR MSCI UTD KNGDM -3,551 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -3,187 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -3,017 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 7,583 -2,727 (26.45) 75,000
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,561 -2,651 (42.68) 58,190
ISHARES TR IBOXX INV CP ETF 701 -2,404 (77.42) 5,660
ISHARES 1-3 YR CR BD ETF 672 -2,331 (77.63) 6,370
WISDOMTREE TR GLB EX US RL EST -2,233 Sold Out 0
ISHARES MSCI HONG KG ETF -2,222 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -1,382 Sold Out 0
ISHARES INDIA 50 ETF 2,774 -1,219 (30.52) 85,932