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) 430

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 1.2%
Financial 87.44%
Healthcare 1.19%
Services 0.92%
Technology 2.27%
Transportation 0.2%
Utilities 0.13%

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 -452 Sold Out 0
EXXON MOBIL CORP COM -187 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II BRAZIL ALPHA -147 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -726 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -214 Sold Out 0
GLU MOBILE INC COM -208 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -118 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -102 Sold Out 0
ISHARES MSCI STH AFR ETF -833 Sold Out 0
ISHARES MSCI HONG KG ETF -2,233 Sold Out 0
ISHARES MSCI GERMANY ETF -403 Sold Out 0
ISHARES MSCI SINGAP ETF -132 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -3,003 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -8,241 Sold Out 0
ISHARES TR LATN AMER 40 ETF -730 Sold Out 0
ISHARES TR MSCI UTD KNGDM -3,712 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -3,070 Sold Out 0
OASIS PETE INC NEW COM -73 Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -7,950 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -1,371 Sold Out 0