HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 487
New Positions 61
Increased Positions 193
Decreased Positions 169
Positions with Activity 362
Sold Out Positions 62
Total Mkt Value (in $ millions) 725

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 2.43%
Conglomerates 0.07%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 3.56%
Energy 3.35%
Financial 64.79%
Healthcare 3.82%
Services 5.35%
Technology 7.73%
Transportation 4.55%
Utilities 1.22%

362 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 30,308 -46 (0.15) 311,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,508 86 .33 194,755
ISHARES TR CORE S&P MCP ETF 23,712 240 1.02 165,817
SPDR S&P 500 ETF TR TR UNIT 20,502 -12,163 (37.24) 102,439
SELECT SECTOR SPDR TR SBI HEALTHCARE 19,008 238 1.27 298,729
SPDR SERIES TRUST S&P TRANSN ETF 18,677 -857 (4.39) 198,377
SELECT SECTOR SPDR TR SBI CONS DISCR 17,944 58 .33 260,697
SELECT SECTOR SPDR TR SBI INT-ENERGY 16,605 16,605 New 169,108
CUMMINS INC COM 16,437 15,825 2,586.99 113,552
VANGUARD INDEX FDS VALUE ETF 16,210 16,210 New 196,598
VANGUARD WORLD FDS INF TECH ETF 15,911 -65 (0.41) 157,801
INTEL CORP COM 15,334 626 4.25 442,538
WISDOMTREE TR JAPN HEDGE EQT 14,243 427 3.09 285,711
GENERAL ELECTRIC CO COM 12,621 990 8.51 485,225
JPMORGAN CHASE & CO ALERIAN ML ETN 12,171 -93 (0.76) 227,236
CISCO SYS INC COM 11,096 10,055 966.20 446,512
PFIZER INC COM 9,963 1,822 22.38 339,114
ISHARES TR CORE S&P500 ETF 9,852 -194 (1.93) 48,913
AT&T INC COM 9,627 5,206 117.78 277,109
SPDR SER TR SHT TRM HGH YLD 9,531 85 .90 311,868