HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 452
New Positions 88
Increased Positions 204
Decreased Positions 119
Positions with Activity 323
Sold Out Positions 26
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 2.79%
Energy 3.28%
Financial 68.35%
Healthcare 4.47%
Services 3.89%
Technology 6.57%
Transportation 4.97%
Utilities 1.12%

452 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 32,548 40 .12 311,520
SPDR S&P 500 ETF TR TR UNIT 32,349 331 1.03 163,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,930 10 .04 194,125
ISHARES CORE S&P MCP ETF 23,173 23,173 New 164,136
ISHARES CORE US GRW ETF 20,252 1,201 6.30 271,435
SPDR SERIES TRUST S&P TRANSN ETF 19,723 19,723 New 207,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 18,197 17,149 1,635.90 294,982
SELECT SECTOR SPDR TR SBI CONS DISCR 17,532 17,532 New 259,851
VANGUARD WORLD FDS INF TECH ETF 15,737 672 4.46 158,444
INTEL CORP COM 14,768 354 2.46 424,484
TEMPLETON DRAGON FD INC COM 13,966 534 3.97 524,267
WISDOMTREE TR JAPN HEDGE EQT 13,774 -70 (0.5) 277,145
JPMORGAN CHASE & CO ALERIAN ML ETN 12,014 56 .47 228,974
GENERAL ELECTRIC CO COM 11,635 1,370 13.35 447,163
FIDELITY NATIONAL FINANCIAL IN CL A 10,928 -47 (0.43) 333,589
MERCK & CO INC NEW COM 10,320 583 5.99 176,616
ISHARES CORE S&P500 ETF 9,951 181 1.85 49,877
ISHARES MSCI ITALCPD ETF 9,480 1,848 24.21 567,674
SPDR SER TR SHT TRM HGH YLD 9,455 -253 (2.61) 309,089
PFIZER INC COM 8,449 322 3.96 277,103