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) 251

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 0.21%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.28%
Energy 0.72%
Financial 73.64%
Healthcare 0.71%
Services 0.73%
Technology 1.87%
Transportation 0.22%
Utilities 0.1%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DBX ETF TR XTRAK MSCI BRAZL -3,074 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -4,020 Sold Out 0
ISHARES MSCI CDA ETF -5,402 Sold Out 0
ISHARES MSCI THI CAP ETF -8,395 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,005 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,253 Sold Out 0
ISHARES MSCI STH KOR ETF -3,309 Sold Out 0
ISHARES TR U.S. FINLS ETF -1,230 Sold Out 0
ISHARES TR IBOXX INV CP ETF -655 Sold Out 0
LAZARD LTD SHS A -1,045 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -7,446 Sold Out 0
PFIZER INC COM -557 Sold Out 0
PHILLIPS 66 COM -957 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -9,235 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,406 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,163 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -851 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -760 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,528 Sold Out 0
ISHARES INDIA 50 ETF 207 -2,388 (92.04) 6,844