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 473
New Positions 34
Increased Positions 180
Decreased Positions 127
Positions with Activity 307
Sold Out Positions 30
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 0.63%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 3.47%
Energy 3.17%
Financial 67.65%
Healthcare 4.72%
Services 3.53%
Technology 8.06%
Transportation 4.51%
Utilities 1.69%

127 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 20,888 -21 (0.1) 270,567
SPDR S&P 500 ETF TR TR UNIT 20,654 -742 (3.47) 99,628
SPDR SERIES TRUST S&P TRANSN ETF 20,286 -135 (0.66) 210,461
VANGUARD INDEX FDS VALUE ETF 17,171 -25 (0.14) 204,658
WISDOMTREE TR EUROPE HEDGED EQ 14,325 -897 (5.9) 231,015
INTEL CORP COM 13,233 -181 (1.35) 433,095
CISCO SYS INC COM 12,517 -128 (1.02) 458,005
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,431 -105 (0.84) 330,335
ISHARES TR CORE S&P500 ETF 10,261 -160 (1.54) 49,191
VANGUARD WORLD FDS TELCOMM ETF 8,811 -123 (1.38) 101,389
FIDELITY NATL INFORMATION SVCS COM 8,465 -35 (0.41) 135,716
JPMORGAN CHASE & CO ALERIAN ML ETN 8,088 -85 (1.04) 204,024
APPLE INC COM 6,277 -2,250 (26.39) 49,642
BLACKROCK MUNIYIELD CALI QLTY COM 5,419 -87 (1.58) 372,985
SPDR SER TR SHT TRM HGH YLD 4,799 -138 (2.79) 166,442
ISHARES MSCI ITALCPD ETF 4,313 -2,416 (35.9) 287,919
ISHARES TR CORE US AGGBD ET 4,228 -148 (3.39) 38,990
MICROSOFT CORP COM 3,583 -545 (13.2) 80,690
CENTRAL FD CDA LTD CL A 3,338 -12 (0.35) 287,720
ISHARES TR TIPS BD ETF 3,335 -134 (3.86) 29,738