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) 263

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.26%
Energy 0.79%
Financial 72.4%
Healthcare 0.62%
Services 0.76%
Technology 1.8%
Transportation 0.2%
Utilities 0.11%

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 -4,178 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -3,967 Sold Out 0
ISHARES MSCI CDA ETF -6,022 Sold Out 0
ISHARES MSCI THI CAP ETF -9,661 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,255 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,365 Sold Out 0
ISHARES MSCI STH KOR ETF -3,898 Sold Out 0
ISHARES TR U.S. FINLS ETF -1,209 Sold Out 0
ISHARES TR IBOXX INV CP ETF -664 Sold Out 0
LAZARD LTD SHS A -1,046 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -7,564 Sold Out 0
PFIZER INC COM -534 Sold Out 0
PHILLIPS 66 COM -974 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -9,427 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,251 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,182 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -957 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -796 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,373 Sold Out 0
ISHARES INDIA 50 ETF 209 -2,418 (92.04) 6,844


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