HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 472
New Positions 34
Increased Positions 179
Decreased Positions 127
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 745

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.15%
Conglomerates 0.25%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.38%
Energy 3.39%
Financial 67.39%
Healthcare 4.56%
Services 3.42%
Technology 8.32%
Transportation 4.57%
Utilities 1.83%

127 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P TRANSN ETF 21,827 -146 (0.66) 210,461
SPDR S&P 500 ETF TR TR UNIT 20,994 -754 (3.47) 99,628
SELECT SECTOR SPDR TR SBI CONS DISCR 20,658 -20 (0.1) 270,567
VANGUARD INDEX FDS VALUE ETF 17,515 -25 (0.14) 204,658
WISDOMTREE TR EUROPE HEDGED EQ 15,051 -943 (5.9) 231,015
INTEL CORP COM 14,474 -197 (1.35) 433,095
CISCO SYS INC COM 13,342 -137 (1.02) 458,005
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 11,862 -101 (0.84) 330,335
ISHARES TR CORE S&P500 ETF 10,434 -163 (1.54) 49,191
JPMORGAN CHASE & CO ALERIAN ML ETN 9,322 -98 (1.04) 204,024
VANGUARD WORLD FDS TELCOMM ETF 9,094 -127 (1.38) 101,389
FIDELITY NATL INFORMATION SVCS COM 8,565 -35 (0.41) 135,716
APPLE INC COM 6,401 -2,295 (26.39) 49,642
BLACKROCK MUNIYIELD CALI QLTY COM 5,781 -93 (1.58) 372,985
SPDR SER TR SHT TRM HGH YLD 4,868 -140 (2.79) 166,442
ISHARES MSCI ITALCPD ETF 4,463 -2,499 (35.9) 287,919
ISHARES TR CORE US AGGBD ET 4,302 -151 (3.39) 38,990
MICROSOFT CORP COM 3,926 -597 (13.2) 80,690
CENTRAL FD CDA LTD CL A 3,441 -12 (0.35) 287,720
ISHARES TR TIPS BD ETF 3,387 -136 (3.86) 29,738