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) 325

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 97.66%
Healthcare 0.24%
Services 0.1%
Technology 0.49%
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 -510 Sold Out 0
CATAMARAN CORP COM -276 Sold Out 0
CLEAN HARBORS INC COM -507 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -7,958 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -299 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II STH KOREA ALPH -332 Sold Out 0
ISHARES MSCI JAPAN ETF -17,233 Sold Out 0
ISHARES MSCI HONG KG ETF -2,205 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -5,176 Sold Out 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF -13,072 Sold Out 0
POWERSHARES ETF TRUST DYN EN EX PROD -556 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -11,484 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -4,907 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -7,614 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -4,257 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -286 Sold Out 0
EXXON MOBIL CORP COM 333 New 3,225
XILINX INC COM 160 160 New 3,850
HORNBECK OFFSHORE SVCS INC NEW COM 171 171 New 3,986
ISHARES TR RUSSELL 2000 ETF 489 489 New 4,300