ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 22
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy 0.12%
Financial 95.85%
Healthcare 0.13%
Services 0%
Technology 0.49%
Transportation 0.33%
Utilities

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITIGROUP INC COM NEW -557 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -928 Sold Out 0
ETFS PALLADIUM TR SH BEN INT -1,481 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -777 Sold Out 0
GILEAD SCIENCES INC COM -836 Sold Out 0
GOLDCORP INC NEW COM -897 Sold Out 0
ISHARES MSCI CDA ETF -456 Sold Out 0
ISHARES MSCI FRANCE ETF -197 Sold Out 0
ISHARES MSCI SPAN CP ETF -4,669 Sold Out 0
ISHARES MSCI ITALCPD ETF -2,028 Sold Out 0
ISHARES U.S. PFD STK ETF -1,269 Sold Out 0
ISHARES US OIL&GS EX ETF -1,302 Sold Out 0
ISHARES TR U.S. FIN SVC ETF -1,347 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -462 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -9,551 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -2,160 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -324 Sold Out 0
MARKET VECTORS ETF TR EMKT HIYLD BD -9,435 Sold Out 0
PIMCO ETF TR AUSTRALIA BD -950 Sold Out 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT -198 Sold Out 0