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) 258

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.26%
Energy 0.85%
Financial 72.42%
Healthcare 0.59%
Services 0.77%
Technology 1.79%
Transportation 0.21%
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 -4,418 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -3,788 Sold Out 0
ISHARES MSCI CDA ETF -6,137 Sold Out 0
ISHARES MSCI THI CAP ETF -9,685 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,290 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,347 Sold Out 0
ISHARES MSCI STH KOR ETF -3,968 Sold Out 0
ISHARES TR U.S. FINLS ETF -1,180 Sold Out 0
ISHARES TR IBOXX INV CP ETF -670 Sold Out 0
LAZARD LTD SHS A -1,011 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -7,608 Sold Out 0
PFIZER INC COM -532 Sold Out 0
PHILLIPS 66 COM -973 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -9,514 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,059 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,156 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -980 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -779 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,318 Sold Out 0
GOOGLE INC CL A 625 -706 (53.06) 1,150