HOLLENCREST SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 465
New Positions 39
Increased Positions 196
Decreased Positions 115
Positions with Activity 311
Sold Out Positions 38
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.26%
Conglomerates 0%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 3.64%
Energy 3.32%
Financial 66.7%
Healthcare 3.96%
Services 4.64%
Technology 8.26%
Transportation 4.82%
Utilities 1.4%

465 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 33,323 3 .01 311,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,890 103 .36 195,455
SPDR SERIES TRUST S&P TRANSN ETF 22,468 1,635 7.85 213,942
SPDR S&P 500 ETF TR TR UNIT 21,758 542 2.56 105,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 21,501 961 4.68 312,701
SELECT SECTOR SPDR TR SBI CONS DISCR 19,282 783 4.24 271,737
SELECT SECTOR SPDR TR TECHNOLOGY 18,246 12,087 196.23 435,366
VANGUARD INDEX FDS VALUE ETF 17,536 861 5.16 206,748
VANGUARD WORLD FDS INF TECH ETF 17,441 734 4.40 164,736
INTEL CORP COM 16,526 453 2.82 455,013
SELECT SECTOR SPDR TR SBI INT-ENERGY 15,140 531 3.63 175,253
GENERAL ELECTRIC CO COM 13,559 526 4.04 504,803
WISDOMTREE TR JAPN HEDGE EQT 13,554 -2,234 (14.15) 245,276
TEMPLETON DRAGON FD INC COM 13,510 New 524,267
CISCO SYS INC COM 12,830 649 5.33 470,294
SCHWAB STRATEGIC TR US LRG CAP ETF 12,261 12,261 New 247,955
JPMORGAN CHASE & CO ALERIAN ML ETN 11,749 56 .48 228,316
PFIZER INC COM 11,192 859 8.31 367,306
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 10,628 New 333,390
ISHARES TR CORE S&P500 ETF 10,195 -5 (0.05) 48,887