HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 439
New Positions 33
Increased Positions 134
Decreased Positions 152
Positions with Activity 286
Sold Out Positions 38
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 0.32%
Conglomerates 0.04%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 5.01%
Energy 2.33%
Financial 69.67%
Healthcare 3.91%
Services 3.31%
Technology 4.64%
Transportation 6.04%
Utilities 1.04%

152 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 9,248 -64 (0.69) 95,001
FIDELITY NATL INFORMATION SVCS COM 8,910 -2 (0.02) 135,685
COCA COLA CO COM 6,448 -16 (0.25) 144,469
ISHARES TR CUR HD EURZN ETF 6,176 -12 (0.19) 245,879
ISHARES TR IBOXX INV CP ETF 6,165 -164 (2.59) 51,289
SPDR SER TR SHT TRM HGH YLD 6,080 -127 (2.05) 229,020
WISDOMTREE TR JAPN HEDGE EQT 5,907 -28 (0.46) 140,379
US BANCORP DEL COM NEW 5,608 -19 (0.34) 130,030
ISHARES TR CORE US AGGBD ET 3,881 -30 (0.77) 34,993
VERIZON COMMUNICATIONS INC COM 3,064 -431 (12.32) 60,059
ISHARES TR TIPS BD ETF 3,007 -69 (2.25) 26,168
APPLE INC COM 2,850 -89 (3.03) 30,049
SELECT SECTOR SPDR TR SBI INT-FINL 2,326 -9,439 (80.23) 99,222
ALTRIA GROUP INC COM 2,199 -67 (2.95) 35,361
ISHARES MSCI ITALCPD ETF 2,185 -94 (4.11) 172,600
ISHARES TR COHEN&STEER REIT 2,161 -20 (0.93) 21,409
VANGUARD WORLD FDS INF TECH ETF 1,881 -21 (1.11) 17,849
ISHARES TR SELECT DIVID ETF 1,798 -54 (2.93) 21,900
VANGUARD INDEX FDS REIT ETF 1,690 -19 (1.11) 20,459
PROCTER & GAMBLE CO COM 1,641 -258 (13.59) 20,574


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