HOLLENCREST SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 479
New Positions 51
Increased Positions 196
Decreased Positions 164
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 733

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.25%
Conglomerates 0.25%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 3.21%
Energy 2.83%
Financial 68.55%
Healthcare 4.25%
Services 3.76%
Technology 8.48%
Transportation 4.42%
Utilities 1.42%

164 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 22,594 -245 (1.08) 309,341
SPDR SERIES TRUST S&P TRANSN ETF 22,462 -220 (0.97) 211,865
SPDR S&P 500 ETF TR TR UNIT 21,234 -380 (1.76) 103,207
SELECT SECTOR SPDR TR SBI CONS DISCR 20,288 -68 (0.33) 270,833
VANGUARD INDEX FDS VALUE ETF 17,030 -149 (0.87) 204,953
INTEL CORP COM 14,048 -512 (3.52) 439,004
CISCO SYS INC COM 12,553 -206 (1.62) 462,701
GENERAL ELECTRIC CO COM 12,254 -296 (2.36) 492,912
PFIZER INC COM 12,121 -562 (4.43) 351,026
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,049 -9 (0.08) 333,135
FIDELITY NATL INFORMATION SVCS COM 9,140 -150 (1.61) 136,272
JPMORGAN CHASE & CO ALERIAN ML ETN 8,768 -942 (9.7) 206,166
PHILIP MORRIS INTL INC COM 7,361 -56 (0.75) 95,862
ISHARES MSCI ITALCPD ETF 6,693 -2,270 (25.33) 449,175
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 5,861 -112 (1.87) 200,712
US BANCORP DEL COM NEW 5,417 -70 (1.28) 126,378
SPDR SER TR SHT TRM HGH YLD 4,999 -3,986 (44.36) 171,214
PROCTER & GAMBLE CO COM 4,566 -235 (4.89) 55,470
MERCK & CO INC NEW COM 3,536 -147 (3.99) 61,221
PACWEST BANCORP DEL COM 3,317 -5 (0.16) 72,647