ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 27
Increased Positions 45
Decreased Positions 36
Positions with Activity 81
Sold Out Positions 16
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 97.67%
Healthcare 0.23%
Services 0.11%
Technology 0.49%
Transportation 0.05%
Utilities

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN TOWER CORP NEW COM -492 Sold Out 0
CATAMARAN CORP COM -268 Sold Out 0
CLEAN HARBORS INC COM -516 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -8,021 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II STH KOREA ALPH -324 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -306 Sold Out 0
ISHARES MSCI HONG KG ETF -2,146 Sold Out 0
ISHARES MSCI JAPAN ETF -17,176 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -5,317 Sold Out 0
POWERSHARES ETF TRUST DYN EN EX PROD -568 Sold Out 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF -13,196 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -11,511 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -4,916 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -7,623 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -4,278 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -295 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD 639 -4,759 (88.16) 12,074
ISHARES US OIL&GS EX ETF 1,623 -11,834 (87.94) 17,000
ISHARES MSCI SWEDEN ETF 2,319 -13,997 (85.79) 66,501
ISHARES MSCI GERMANY ETF 4,717 -17,078 (78.36) 155,217