ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 27
Increased Positions 45
Decreased Positions 36
Positions with Activity 81
Sold Out Positions 16
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 97.63%
Healthcare 0.26%
Services 0.11%
Technology 0.48%
Transportation 0.05%
Utilities

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN TOWER CORP NEW COM -525 Sold Out 0
CATAMARAN CORP COM -281 Sold Out 0
CLEAN HARBORS INC COM -516 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -7,959 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -291 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II STH KOREA ALPH -350 Sold Out 0
ISHARES MSCI HONG KG ETF -2,246 Sold Out 0
ISHARES MSCI JAPAN ETF -17,007 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -5,320 Sold Out 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF -13,300 Sold Out 0
POWERSHARES ETF TRUST DYN EN EX PROD -548 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -11,532 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -4,916 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -7,617 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -4,298 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -290 Sold Out 0
EXXON MOBIL CORP COM 321 New 3,225
XILINX INC COM 164 164 New 3,850
HORNBECK OFFSHORE SVCS INC NEW COM 175 175 New 3,986
ISHARES TR RUSSELL 2000 ETF 496 496 New 4,300