HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 474
New Positions 33
Increased Positions 121
Decreased Positions 181
Positions with Activity 302
Sold Out Positions 52
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 4.08%
Energy 2.75%
Financial 69.31%
Healthcare 4.56%
Services 3.54%
Technology 4.62%
Transportation 4.95%
Utilities 1.72%

181 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 30,690 -88 (0.29) 311,128
SELECT SECTOR SPDR TR SBI HEALTHCARE 22,469 -37 (0.16) 312,935
SPDR S&P 500 ETF TR TR UNIT 19,554 -300 (1.51) 98,122
SELECT SECTOR SPDR TR TECHNOLOGY 17,803 -46 (0.26) 438,490
VANGUARD WORLD FDS INF TECH ETF 17,090 -45 (0.26) 165,632
VANGUARD INDEX FDS VALUE ETF 16,297 -14 (0.09) 204,484
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,121 -62 (0.51) 328,657
SPDR SERIES TRUST S&P TRANSN ETF 8,651 -10,802 (55.53) 93,596
ISHARES TR CORE S&P500 ETF 8,026 -1,836 (18.61) 40,035
GENERAL ELECTRIC CO COM 7,996 -4,445 (35.73) 317,817
PHILIP MORRIS INTL INC COM 7,770 -7 (0.09) 96,701
JPMORGAN CHASE & CO ALERIAN ML ETN 7,319 -24 (0.33) 203,356
ISHARES TR IBOXX INV CP ETF 6,914 -265 (3.7) 59,941
PFIZER INC COM 6,767 -4,769 (41.34) 207,194
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 6,643 -75 (1.11) 167,208
SELECT SECTOR SPDR TR SBI MATERIALS 6,556 -50 (0.76) 150,365
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 5,868 -37 (0.62) 201,097
PIMCO ETF TR 0-5 HIGH YIELD 4,464 -2,653 (37.28) 45,745
APPLE INC COM 4,259 -1,365 (24.27) 37,595
VISA INC COM CL A 4,175 -459 (9.9) 57,621


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