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) 246

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 0.2%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.27%
Energy 0.69%
Financial 73.83%
Healthcare 0.7%
Services 0.72%
Technology 1.89%
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 -3,034 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -3,964 Sold Out 0
ISHARES MSCI CDA ETF -5,237 Sold Out 0
ISHARES MSCI THI CAP ETF -8,299 Sold Out 0
ISHARES MSCI BRZ CAP ETF -989 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,236 Sold Out 0
ISHARES MSCI STH KOR ETF -3,313 Sold Out 0
ISHARES TR U.S. FINLS ETF -1,212 Sold Out 0
ISHARES TR IBOXX INV CP ETF -656 Sold Out 0
LAZARD LTD SHS A -1,033 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -7,475 Sold Out 0
PFIZER INC COM -535 Sold Out 0
PHILLIPS 66 COM -928 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -9,145 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,264 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,143 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -822 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -737 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,546 Sold Out 0
GOOGLE INC CL A 757 -856 (53.06) 1,150