HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 476
New Positions 33
Increased Positions 121
Decreased Positions 183
Positions with Activity 304
Sold Out Positions 53
Total Mkt Value (in $ millions) 690

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.15%
Conglomerates 0.25%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.04%
Energy 2.86%
Financial 69.2%
Healthcare 4.66%
Services 3.6%
Technology 4.68%
Transportation 4.87%
Utilities 1.73%

304 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 31,847 -92 (0.29) 311,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,488 293 1.04 199,582
SELECT SECTOR SPDR TR SBI HEALTHCARE 23,968 -39 (0.16) 312,935
SELECT SECTOR SPDR TR SBI CONS DISCR 21,744 39 .18 271,053
WISDOMTREE TR EUROPE HEDGED EQ 21,234 6,416 43.30 331,050
SPDR S&P 500 ETF TR TR UNIT 20,655 -317 (1.51) 98,122
SELECT SECTOR SPDR TR TECHNOLOGY 18,671 -48 (0.26) 438,490
VANGUARD WORLD FDS INF TECH ETF 17,994 -47 (0.26) 165,632
SELECT SECTOR SPDR TR SBI INT-FINL 17,978 1,501 9.11 713,113
VANGUARD INDEX FDS VALUE ETF 17,218 -15 (0.09) 204,484
WISDOMTREE TR JAPN HEDGE EQT 14,387 95 .67 250,430
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,847 -66 (0.51) 328,657
SPDR SERIES TRUST S&P REGL BKG 9,672 9,672 New 221,743
SPDR SERIES TRUST S&P TRANSN ETF 9,290 -11,600 (55.53) 93,596
FIDELITY NATL INFORMATION SVCS COM 8,900 20 .23 136,024
ISHARES TR CORE S&P500 ETF 8,478 -1,939 (18.61) 40,035
GENERAL ELECTRIC CO COM 8,295 -4,611 (35.73) 317,817
PHILIP MORRIS INTL INC COM 8,271 -7 (0.09) 96,701
ISHARES TR CORE US GRW ETF 8,245 8,245 New 98,552
JPMORGAN CHASE & CO ALERIAN ML ETN 7,789 -26 (0.33) 203,356