HOLLENCREST SECURITIES LLC Information

100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, California, 92660, (949) 823-7741

Report Date: 03/31/2015

Position Statistics

Total Positions 472
New Positions 34
Increased Positions 179
Decreased Positions 127
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.4%
Energy 3.5%
Financial 67.29%
Healthcare 4.68%
Services 3.4%
Technology 8.25%
Transportation 4.53%
Utilities 1.79%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 31,649 9 .03 312,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,563 29 .10 197,532
SELECT SECTOR SPDR TR SBI HEALTHCARE 23,502 308 1.33 313,445
SPDR SERIES TRUST S&P TRANSN ETF 21,377 -143 (0.66) 210,461
SPDR S&P 500 ETF TR TR UNIT 21,220 -762 (3.47) 99,628
SELECT SECTOR SPDR TR SBI CONS DISCR 20,817 -20 (0.1) 270,567
SELECT SECTOR SPDR TR TECHNOLOGY 19,168 173 .91 439,628
VANGUARD WORLD FDS INF TECH ETF 18,447 100 .54 166,067
VANGUARD INDEX FDS VALUE ETF 17,672 -25 (0.14) 204,658
TEMPLETON DRAGON FD INC COM 17,071 2,165 14.53 614,733
SELECT SECTOR SPDR TR SBI INT-FINL 16,248 202 1.26 653,564
WISDOMTREE TR EUROPE HEDGED EQ 15,386 -964 (5.9) 231,015
WISDOMTREE TR JAPN HEDGE EQT 14,775 12 .08 248,776
INTEL CORP COM 14,487 -198 (1.35) 433,095
GENERAL ELECTRIC CO COM 13,687 43 .32 494,479
CISCO SYS INC COM 13,401 -137 (1.02) 458,005
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,549 -106 (0.84) 330,335
PFIZER INC COM 12,108 75 .63 353,221
ISHARES TR CORE S&P500 ETF 10,550 -165 (1.54) 49,191
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 9,829 5,292 116.63 169,087


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