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 486
New Positions 61
Increased Positions 193
Decreased Positions 169
Positions with Activity 362
Sold Out Positions 62
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 2.33%
Conglomerates 0.07%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 3.5%
Energy 3.23%
Financial 64.86%
Healthcare 3.87%
Services 5.37%
Technology 7.83%
Transportation 4.64%
Utilities 1.22%

169 DECREASED 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 30,931 -47 (0.15) 311,047
SPDR S&P 500 ETF TR TR UNIT 20,560 -12,197 (37.24) 102,439
SPDR SERIES TRUST S&P TRANSN ETF 19,130 -878 (4.39) 198,377
VANGUARD WORLD FDS INF TECH ETF 16,042 -65 (0.41) 157,801
JPMORGAN CHASE & CO ALERIAN ML ETN 12,232 -94 (0.76) 227,236
ISHARES TR CORE S&P500 ETF 9,923 -196 (1.93) 48,913
FIDELITY NATL INFORMATION SVCS COM 7,938 -8 (0.1) 138,623
SELECT SECTOR SPDR TR TECHNOLOGY 5,929 -6 (0.1) 146,971
US BANCORP DEL COM NEW 5,534 -47 (0.84) 128,009
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 5,395 -133 (2.41) 194,210
MICROSOFT CORP COM 4,410 -166 (3.62) 92,795
MERCK & CO INC NEW COM 3,654 -7,030 (65.8) 60,404
ISHARES TR RUS 1000 GRW ETF 2,969 -813 (21.51) 31,777
ISHARES TR SELECT DIVID ETF 2,849 -47 (1.62) 37,511
EXXON MOBIL CORP COM 2,714 -130 (4.57) 27,942
AMAZON COM INC COM 2,694 -84 (3.02) 8,131
ISHARES TR RUS MID-CAP ETF 2,529 -34 (1.34) 15,505
CITIGROUP INC COM NEW 2,270 -96 (4.07) 42,452
AMPHENOL CORP NEW CL A 2,159 -10 (0.45) 20,771
FARM CR BK TEX PRP NCM S1 B 10% 1,958 -306 (13.51) 1,600