HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 487
New Positions 61
Increased Positions 193
Decreased Positions 169
Positions with Activity 362
Sold Out Positions 62
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 2.43%
Conglomerates 0.06%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.55%
Energy 3.36%
Financial 64.79%
Healthcare 3.82%
Services 5.35%
Technology 7.75%
Transportation 4.53%
Utilities 1.23%

193 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,730 86 .33 194,755
ISHARES TR CORE S&P MCP ETF 23,821 241 1.02 165,817
SELECT SECTOR SPDR TR SBI HEALTHCARE 19,077 239 1.27 298,729
SELECT SECTOR SPDR TR SBI CONS DISCR 17,941 58 .33 260,697
SELECT SECTOR SPDR TR SBI INT-ENERGY 16,698 16,698 New 169,108
CUMMINS INC COM 16,478 15,864 2,586.99 113,552
VANGUARD INDEX FDS VALUE ETF 16,265 16,265 New 196,598
INTEL CORP COM 15,453 630 4.25 442,538
WISDOMTREE TR JAPN HEDGE EQT 14,251 427 3.09 285,711
GENERAL ELECTRIC CO COM 12,606 989 8.51 485,225
CISCO SYS INC COM 11,158 10,112 966.20 446,512
PFIZER INC COM 9,967 1,823 22.38 339,114
AT&T INC COM 9,688 5,239 117.78 277,109
SPDR SER TR SHT TRM HGH YLD 9,528 85 .90 311,868
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 9,438 9,438 New 333,390
ISHARES MSCI ITALCPD ETF 9,314 248 2.74 583,224
PHILIP MORRIS INTL INC COM 8,203 228 2.85 95,848
ISHARES MSCI SPAN CP ETF 6,998 371 5.60 172,715
ABERDEEN ASIA PACIFIC INCOM FD COM 6,931 113 1.66 1,134,418
ISHARES TR IBOXX INV CP ETF 6,807 907 15.38 56,451