ACCUVEST GLOBAL ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 39
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.35%
Energy 1.19%
Financial 87.46%
Healthcare 1.18%
Services 0.92%
Technology 2.27%
Transportation 0.2%
Utilities 0.13%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A -466 Sold Out 0
EXXON MOBIL CORP COM -188 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II BRAZIL ALPHA -153 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -733 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -216 Sold Out 0
GLU MOBILE INC COM -209 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -119 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -104 Sold Out 0
ISHARES MSCI STH AFR ETF -835 Sold Out 0
ISHARES MSCI HONG KG ETF -2,245 Sold Out 0
ISHARES MSCI GERMANY ETF -404 Sold Out 0
ISHARES MSCI SINGAP ETF -133 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -3,003 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -8,283 Sold Out 0
ISHARES TR LATN AMER 40 ETF -744 Sold Out 0
ISHARES TR MSCI UTD KNGDM -3,730 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -3,068 Sold Out 0
OASIS PETE INC NEW COM -71 Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -7,999 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -1,372 Sold Out 0