HOLLENCREST SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 466
New Positions 39
Increased Positions 197
Decreased Positions 115
Positions with Activity 312
Sold Out Positions 38
Total Mkt Value (in $ millions) 699

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.26%
Conglomerates 0%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 3.64%
Energy 2.85%
Financial 66.75%
Healthcare 4.11%
Services 4.53%
Technology 8.33%
Transportation 5.13%
Utilities 1.32%

115 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 12,825 -2,114 (14.15) 245,276
ISHARES TR CORE S&P500 ETF 9,741 -5 (0.05) 48,887
SPDR SER TR SHT TRM HGH YLD 8,745 -118 (1.34) 307,706
FIDELITY NATL INFORMATION SVCS COM 8,333 -7 (0.08) 138,506
BLACKROCK MUNIYIELD CALI QLTY COM 5,694 -36 (0.62) 378,357
MICROSOFT CORP COM 4,149 -42 (0.99) 91,874
HERBALIFE LTD COM USD SHS 4,012 -18 (0.45) 107,380
ISHARES TR CORE US AGGBD ET 3,878 -7 (0.18) 35,090
VISA INC COM CL A 3,837 -861 (18.32) 15,140
ISHARES TR RUS MID-CAP ETF 2,481 -4 (0.14) 15,483
MCDONALDS CORP COM 2,420 -157 (6.11) 27,274
EATON VANCE TAX ADVT DIV INCM COM 1,840 -124 (6.3) 92,624
EDISON INTL COM 1,812 -13 (0.73) 28,685
SPDR INDEX SHS FDS DJ INTL RL ETF 1,770 -6 (0.31) 43,093
GABELLI EQUITY TR INC COM 1,673 -53 (3.1) 263,432
EATON VANCE TX ADV GLB DIV OP COM 1,645 -46 (2.73) 65,927
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 1,280 -131 (9.26) 19,597
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,184 -457 (27.86) 15,087
JOHNSON & JOHNSON COM 983 -32 (3.11) 9,569
PEPSICO INC COM 953 -638 (40.1) 10,288


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