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) 433

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.35%
Energy 1.18%
Financial 87.48%
Healthcare 1.18%
Services 0.92%
Technology 2.28%
Transportation 0.2%
Utilities 0.12%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COPA HOLDINGS SA CL A -465 Sold Out 0
EXXON MOBIL CORP COM -189 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II BRAZIL ALPHA -153 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -739 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -221 Sold Out 0
GLU MOBILE INC COM -212 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -117 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -106 Sold Out 0
ISHARES MSCI STH AFR ETF -841 Sold Out 0
ISHARES MSCI HONG KG ETF -2,243 Sold Out 0
ISHARES MSCI GERMANY ETF -408 Sold Out 0
ISHARES MSCI SINGAP ETF -133 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -8,268 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -3,003 Sold Out 0
ISHARES TR LATN AMER 40 ETF -746 Sold Out 0
ISHARES TR MSCI UTD KNGDM -3,766 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -3,075 Sold Out 0
OASIS PETE INC NEW COM -69 Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -8,010 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -1,384 Sold Out 0