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) 321

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.1%
Financial 97.7%
Healthcare 0.26%
Services 0.11%
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 -504 Sold Out 0
CATAMARAN CORP COM -285 Sold Out 0
CLEAN HARBORS INC COM -482 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -7,731 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -284 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II STH KOREA ALPH -340 Sold Out 0
ISHARES MSCI HONG KG ETF -2,158 Sold Out 0
ISHARES MSCI JAPAN ETF -16,695 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -5,027 Sold Out 0
POWERSHARES ETF TRUST DYN EN EX PROD -529 Sold Out 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF -13,394 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -11,596 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -4,828 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -7,565 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -4,215 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -275 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A 110 New 27,450
HORNBECK OFFSHORE SVCS INC NEW COM 156 156 New 3,986
XILINX INC COM 162 162 New 3,850
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 202 .13 7,830