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) 313

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 0.11%
Financial 95.84%
Healthcare 0.14%
Services 0%
Technology 0.53%
Transportation 0.36%
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 -602 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -905 Sold Out 0
ETFS PALLADIUM TR SH BEN INT -1,577 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -770 Sold Out 0
GILEAD SCIENCES INC COM -832 Sold Out 0
GOLDCORP INC NEW COM -818 Sold Out 0
ISHARES MSCI CDA ETF -486 Sold Out 0
ISHARES MSCI SPAN CP ETF -4,985 Sold Out 0
ISHARES MSCI FRANCE ETF -212 Sold Out 0
ISHARES U.S. PFD STK ETF -1,291 Sold Out 0
ISHARES MSCI ITALCPD ETF -2,141 Sold Out 0
ISHARES US OIL&GS EX ETF -1,347 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -10,454 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -2,168 Sold Out 0
ISHARES TR U.S. FIN SVC ETF -1,491 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -509 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -359 Sold Out 0
MARKET VECTORS ETF TR EMKT HIYLD BD -9,371 Sold Out 0
PIMCO ETF TR AUSTRALIA BD -950 Sold Out 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT -203 Sold Out 0


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